Exodus Point Capital Management, LP Mcgrath Rentcorp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 179,735 shares of MGRC stock, worth $20.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

179,735

Previous 194,601 7.64%

Holding current value

$20.1 Million

Previous $20.7 Million 8.74%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.13 - $115.62 $1.46 Million - $1.72 Million	-14,866 Reduced 7.64%	179,735 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$102.88 - $121.22 $111,624 - $131,523	-1,085 Reduced 0.55%	194,601 $20.7 Million
Q1 2024 May 14, 2024	BUY	$109.11 - $130.11 $21.4 Million - $25.5 Million	195,686 New	195,686 $24.1 Million
Q1 2023 May 11, 2023	BUY	$90.76 - $107.0 $295,877 - $348,820	3,260 Added 72.67%	7,746 $723,000
Q4 2022 Feb 13, 2023	BUY	$82.8 - $99.3 $7,700 - $9,234	93 Added 2.12%	4,486 $443,000
Q3 2022 Nov 10, 2022	BUY	$75.43 - $88.9 $331,363 - $390,537	4,393 New	4,393 $368,000
Q4 2021 Feb 11, 2022	SELL	$72.14 - $80.4 $1.57 Million - $1.75 Million	-21,776 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $77,417 - $93,833	-1,140 Reduced 4.97%	21,776 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$78.13 - $86.76 $792,238 - $879,746	10,140 Added 79.37%	22,916 $1.87 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $84.56 $1.01 Million - $1.31 Million	-15,434 Reduced 54.71%	12,776 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$57.08 - $68.79 $300,069 - $361,629	-5,257 Reduced 15.71%	28,210 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$50.22 - $69.05 $1.39 Million - $1.91 Million	27,683 Added 478.61%	33,467 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$47.54 - $60.63 $274,971 - $350,683	5,784 New	5,784 $312,000

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 $2.73B
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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Exodus Point Capital Management, LP Mcgrath Rentcorp Transaction History