Hsbc Holdings PLC Mcgrath Rentcorp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,964 shares of MGRC stock, worth $455,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,964

Previous 3,719 6.59%

Holding current value

$455,741

Previous $391,000 13.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$103.9 - $122.55 $25,455 - $30,024	245 Added 6.59%	3,964 $443,000
Q3 2024 Nov 14, 2024	BUY	$98.13 - $115.62 $1,373 - $1,618	14 Added 0.38%	3,719 $391,000
Q2 2024 Aug 12, 2024	BUY	$102.88 - $121.22 $4,526 - $5,333	44 Added 1.2%	3,705 $394,000
Q1 2024 May 15, 2024	SELL	$109.11 - $130.11 $832,181 - $992,348	-7,627 Reduced 67.57%	3,661 $451,000
Q4 2023 Feb 12, 2024	SELL	$96.65 - $119.99 $14,980 - $18,598	-155 Reduced 1.35%	11,288 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $822,509 - $948,661	-9,188 Reduced 44.53%	11,443 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.51 $156,090 - $178,401	1,811 Added 9.62%	20,631 $1.91 Million
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $214,647 - $253,055	2,365 Added 14.37%	18,820 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $819,471 - $982,772	9,897 Added 150.91%	16,455 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $494,669 - $583,006	6,558 New	6,558 $555,000
Q2 2021 Aug 13, 2021	SELL	$78.13 - $86.76 $257,672 - $286,134	-3,298 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.44 - $84.56 $2.14 Million - $2.77 Million	-32,768 Reduced 90.86%	3,298 $265,000
Q4 2020 Feb 12, 2021	BUY	$57.08 - $68.79 $87,446 - $105,386	1,532 Added 4.44%	36,066 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$50.22 - $69.05 $141,168 - $194,099	-2,811 Reduced 7.53%	34,534 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$47.54 - $60.63 $518,899 - $661,776	-10,915 Reduced 22.62%	37,345 $2.02 Million
Q1 2020 May 15, 2020	BUY	$46.58 - $83.13 $274,822 - $490,467	5,900 Added 13.93%	48,260 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $78.46 $71,404 - $85,207	1,086 Added 2.63%	42,360 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$61.74 - $69.68 $65,938 - $74,418	1,068 Added 2.66%	41,274 $2.87 Million
Q2 2019 Aug 13, 2019	BUY	$56.23 - $64.6 $711,309 - $817,189	12,650 Added 45.91%	40,206 $2.5 Million
Q1 2019 May 15, 2019	SELL	$48.61 - $60.29 $2.18 Million - $2.71 Million	-44,903 Reduced 61.97%	27,556 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$46.36 - $55.05 $13,305 - $15,799	287 Added 0.4%	72,459 $3.73 Million
Q3 2018 Nov 13, 2018	SELL	$52.78 - $65.41 $2.16 Million - $2.68 Million	-40,991 Reduced 36.22%	72,172 $3.93 Million
Q2 2018 Aug 10, 2018	BUY	$52.87 - $67.81 $5.98 Million - $7.67 Million	113,163 New	113,163 $7.16 Million

Others Institutions Holding MGRC

# of Institutions

247

Shares Held

21.8M

Call Options Held

Put Options Held

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.8B
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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Hsbc Holdings PLC Mcgrath Rentcorp Transaction History