River Road Asset Management, LLC Mcgrath Rentcorp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,247,376 shares of MGRC stock, worth $154 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

1,247,376

Previous 741,559 68.21%

Holding current value

$154 Million

Previous $79 Million 66.16%

% of portfolio

1.84%

Previous 1.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.13 - $115.62 $49.6 Million - $58.5 Million	505,817 Added 68.21%	1,247,376 $131 Million
Q2 2024 Jul 19, 2024	BUY	$102.88 - $121.22 $2.6 Million - $3.07 Million	25,299 Added 3.53%	741,559 $79 Million
Q1 2024 Apr 26, 2024	SELL	$109.11 - $130.11 $1.96 Million - $2.34 Million	-18,009 Reduced 2.45%	716,260 $88.4 Million
Q4 2023 Jan 31, 2024	SELL	$96.65 - $119.99 $1.82 Million - $2.26 Million	-18,844 Reduced 2.5%	734,269 $87.8 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $3.43 Million - $3.96 Million	-38,341 Reduced 4.84%	753,113 $75.5 Million
Q2 2023 Jul 20, 2023	BUY	$86.19 - $98.51 $8.44 Million - $9.65 Million	97,937 Added 14.12%	791,454 $73.2 Million
Q1 2023 Apr 27, 2023	SELL	$90.76 - $107.0 $397,347 - $468,446	-4,378 Reduced 0.63%	693,517 $64.7 Million
Q4 2022 Feb 01, 2023	BUY	$82.8 - $99.3 $114,015 - $136,736	1,377 Added 0.2%	697,895 $68.9 Million
Q3 2022 Nov 04, 2022	SELL	$75.43 - $88.9 $563,009 - $663,549	-7,464 Reduced 1.06%	696,518 $58.4 Million
Q2 2022 Jul 20, 2022	BUY	$74.16 - $90.53 $2.02 Million - $2.46 Million	27,219 Added 4.02%	703,982 $53.5 Million
Q1 2022 May 12, 2022	BUY	$71.48 - $88.32 $17 Million - $20.9 Million	237,177 Added 53.95%	676,763 $57.5 Million
Q4 2021 Feb 01, 2022	BUY	$72.14 - $80.4 $20.3 Million - $22.6 Million	281,505 Added 178.08%	439,586 $35.3 Million
Q3 2021 Nov 12, 2021	BUY	$67.91 - $82.31 $10.7 Million - $13 Million	158,081 New	158,081 $11.4 Million

Others Institutions Holding MGRC

# of Institutions

244

Shares Held

21.6M

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 $3.01B
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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River Road Asset Management, LLC Mcgrath Rentcorp Transaction History