Walthausen & Co., LLC Mcgrath Rentcorp Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Walthausen & Co., LLC holds 20,732 shares of MGRC stock, worth $2.34 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

20,732

Previous 20,892 0.77%

Holding current value

$2.34 Million

Previous $1.59 Million 9.51%

% of portfolio

1.45%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $12,068 - $14,224	160 Added 0.77%	20,892 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$75.43 - $88.9 $12,068 - $14,224	-160 Reduced 0.77%	20,732 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$74.16 - $90.53 $829,108 - $1.01 Million	-11,180 Reduced 34.86%	20,892 $1.59 Million
Q1 2022 May 11, 2022	SELL	$71.48 - $88.32 $48,606 - $60,057	-680 Reduced 2.08%	32,072 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$72.14 - $80.4 $277,017 - $308,736	3,840 Added 13.28%	32,752 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$67.91 - $82.31 $63,156 - $76,548	930 Added 3.32%	28,912 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$78.13 - $86.76 $4.11 Million - $4.56 Million	-52,590 Reduced 65.27%	27,982 $2.28 Million
Q1 2021 May 13, 2021	SELL	$65.44 - $84.56 $671,414 - $867,585	-10,260 Reduced 11.3%	80,572 $6.5 Million
Q4 2020 Feb 12, 2021	SELL	$57.08 - $68.79 $5.54 Million - $6.67 Million	-97,017 Reduced 51.65%	90,832 $6.1 Million
Q3 2020 Nov 12, 2020	SELL	$50.22 - $69.05 $1.08 Million - $1.49 Million	-21,533 Reduced 10.28%	187,849 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$47.54 - $60.63 $809,130 - $1.03 Million	-17,020 Reduced 7.52%	209,382 $11.3 Million
Q1 2020 May 13, 2020	SELL	$46.58 - $83.13 $1.07 Million - $1.91 Million	-23,000 Reduced 9.22%	226,402 $11.9 Million
Q4 2019 Feb 18, 2020	SELL	$65.75 - $78.46 $2.07 Million - $2.47 Million	-31,463 Reduced 11.2%	249,402 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.68 $1.73 Million - $1.96 Million	-28,057 Reduced 9.08%	280,865 $19.5 Million
Q2 2019 Aug 13, 2019	BUY	$56.23 - $64.6 $679,258 - $780,367	12,080 Added 4.07%	308,922 $19.2 Million
Q1 2019 May 10, 2019	SELL	$48.61 - $60.29 $375,755 - $466,041	-7,730 Reduced 2.54%	296,842 $16.8 Million
Q4 2018 Feb 22, 2019	SELL	$46.36 - $55.05 $1.22 Million - $1.45 Million	-26,323 Reduced 7.96%	304,572 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$52.78 - $65.41 $5.62 Million - $6.96 Million	-106,460 Reduced 24.34%	330,895 $18 Million
Q1 2018 May 14, 2018	SELL	$46.58 - $55.1 $1.32 Million - $1.56 Million	-28,310 Reduced 6.08%	437,355 $23.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.38 - $49.13 $1.18 Million - $1.3 Million	-26,510 Reduced 5.39%	465,665 $21.9 Million
Q3 2017 Nov 15, 2017	BUY	$35.53 - $44.03 $779,172 - $965,577	21,930 Added 4.66%	492,175 $21.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	470,245	470,245 $16.3 Million

Others Institutions Holding MGRC

# of Institutions

243

Shares Held

21.5M

Call Options Held

Put Options Held

12.1K

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.75B
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...

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Walthausen & Co., LLC Mcgrath Rentcorp Transaction History