Virginia Retirement Systems Et Al Mcgrath Rentcorp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$86.19 - $98.51 $86,190 - $98,510	-1,000 Reduced 13.7%	6,300 $582,000
Q1 2023 Jul 11, 2023	BUY	$90.76 - $107.0 $90,760 - $107,000	1,000 Added 15.87%	7,300 $681,000
Q4 2022 May 17, 2023	BUY	$82.8 - $99.3 $273,240 - $327,690	3,300 Added 110.0%	6,300 $622 Million
Q3 2022 May 16, 2023	SELL	$75.43 - $88.9 $339,435 - $400,050	-4,500 Reduced 60.0%	3,000 $252 Million
Q1 2022 Apr 21, 2022	SELL	$71.48 - $88.32 $14,296 - $17,664	-200 Reduced 2.6%	7,500 $637,000
Q4 2021 Feb 03, 2022	SELL	$72.14 - $80.4 $194,778 - $217,080	-2,700 Reduced 25.96%	7,700 $618,000
Q3 2021 Oct 21, 2021	SELL	$67.91 - $82.31 $156,193 - $189,313	-2,300 Reduced 18.11%	10,400 $748,000
Q2 2021 Aug 13, 2021	SELL	$78.13 - $86.76 $31,252 - $34,704	-400 Reduced 3.05%	12,700 $1.04 Million
Q1 2021 Apr 30, 2021	BUY	$65.44 - $84.56 $13,088 - $16,912	200 Added 1.55%	13,100 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$57.08 - $68.79 $39,956 - $48,153	-700 Reduced 5.15%	12,900 $866,000
Q3 2020 Nov 12, 2020	BUY	$50.22 - $69.05 $30,132 - $41,430	600 Added 4.62%	13,600 $810,000
Q1 2020 May 12, 2020	SELL	$46.58 - $83.13 $23,290 - $41,565	-500 Reduced 3.7%	13,000 $681,000
Q4 2019 Jan 27, 2020	SELL	$65.75 - $78.46 $26,300 - $31,383	-400 Reduced 2.88%	13,500 $1.03 Million
Q3 2019 Oct 22, 2019	SELL	$61.74 - $69.68 $43,218 - $48,776	-700 Reduced 4.79%	13,900 $967,000
Q2 2019 Jul 26, 2019	SELL	$56.23 - $64.6 $33,738 - $38,760	-600 Reduced 3.95%	14,600 $907,000
Q1 2019 Apr 25, 2019	SELL	$48.61 - $60.29 $1.05 Million - $1.3 Million	-21,500 Reduced 58.58%	15,200 $860,000
Q4 2018 Feb 07, 2019	BUY	$46.36 - $55.05 $528,504 - $627,570	11,400 Added 45.06%	36,700 $1.89 Million
Q3 2018 Nov 02, 2018	BUY	$52.78 - $65.41 $675,584 - $837,248	12,800 Added 102.4%	25,300 $1.38 Million
Q2 2018 Aug 03, 2018	BUY	$52.87 - $67.81 $660,875 - $847,625	12,500 New	12,500 $791,000

Others Institutions Holding MGRC

# of Institutions

243

Shares Held

21.5M

Call Options Held

Put Options Held

12.1K

Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$304 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$218 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$140 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$125 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$92.3 Million
0.05% of portfolio

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.74B
Description
McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and solid containment tanks and boxes. The company operates through four segments: Mobile Modular...

More about MGRC

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