Wellington Management Group LLP Mcgrath Rentcorp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Wellington Management Group LLP holds 561,598 shares of MGRC stock, worth $66.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

561,598

Previous 599,083 6.26%

Holding current value

$66.3 Million

Previous $63.8 Million 7.4%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.13 - $115.62 $3.68 Million - $4.33 Million	-37,485 Reduced 6.26%	561,598 $59.1 Million
Q2 2024 Aug 13, 2024	BUY	$102.88 - $121.22 $7.92 Million - $9.33 Million	76,966 Added 14.74%	599,083 $63.8 Million
Q1 2024 May 15, 2024	BUY	$109.11 - $130.11 $57 Million - $67.9 Million	522,117 New	522,117 $64.4 Million
Q4 2023 Feb 12, 2024	BUY	$96.65 - $119.99 $74.5 Million - $92.5 Million	771,261 New	771,261 $92.3 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $103.25 $18.7 Million - $21.6 Million	208,819 Added 50.66%	621,008 $62.2 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.51 $325,712 - $372,269	3,779 Added 0.93%	412,189 $38.1 Million
Q1 2023 May 12, 2023	BUY	$90.76 - $107.0 $5.58 Million - $6.58 Million	61,519 Added 17.73%	408,410 $38.1 Million
Q4 2022 Feb 13, 2023	SELL	$82.8 - $99.3 $11.1 Million - $13.3 Million	-134,218 Reduced 27.9%	346,891 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.43 - $88.9 $5.96 Million - $7.02 Million	-78,984 Reduced 14.1%	481,109 $40.3 Million
Q2 2022 Aug 15, 2022	SELL	$74.16 - $90.53 $6.37 Million - $7.77 Million	-85,858 Reduced 13.29%	560,093 $42.6 Million
Q1 2022 May 16, 2022	SELL	$71.48 - $88.32 $20,085 - $24,817	-281 Reduced 0.04%	645,951 $54.9 Million
Q4 2021 Feb 11, 2022	BUY	$72.14 - $80.4 $5.33 Million - $5.94 Million	73,864 Added 12.9%	646,232 $51.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.91 - $82.31 $102,340 - $124,041	1,507 Added 0.26%	572,368 $41.2 Million
Q2 2021 Aug 16, 2021	BUY	$78.13 - $86.76 $115,710 - $128,491	1,481 Added 0.26%	570,861 $46.6 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $84.56 $1.19 Million - $1.53 Million	-18,137 Reduced 3.09%	569,380 $45.9 Million
Q4 2020 Feb 12, 2021	SELL	$57.08 - $68.79 $196,241 - $236,500	-3,438 Reduced 0.58%	587,517 $39.4 Million
Q3 2020 Nov 16, 2020	BUY	$50.22 - $69.05 $4.79 Million - $6.58 Million	95,295 Added 19.23%	590,955 $35.2 Million
Q2 2020 Aug 14, 2020	SELL	$47.54 - $60.63 $9.54 Million - $12.2 Million	-200,570 Reduced 28.81%	495,660 $26.8 Million
Q1 2020 May 14, 2020	SELL	$46.58 - $83.13 $7.78 Million - $13.9 Million	-166,925 Reduced 19.34%	696,230 $36.5 Million
Q4 2019 Feb 11, 2020	BUY	$65.75 - $78.46 $56.8 Million - $67.7 Million	863,155 New	863,155 $66.1 Million

Others Institutions Holding MGRC

# of Institutions

244

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 $2.88B
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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Wellington Management Group LLP Mcgrath Rentcorp Transaction History