MCGRATH RENTCORP - COM (MGRC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
21.1M
Holdings value Q3 2024
$2.23B
Value change Q3 2024
-$49.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
228
Number of buys Q3 2024
121
Number of sells Q3 2024
-99
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.1M $2.23B -$49.8M $105.28 228
2024 Q2 21.6M $2.3B -$23.6M $106.55 205
2024 Q1 21.7M $2.67B +$106M $123.37 212
2023 Q4 20.6M $2.47B +$24.2M $119.62 222
2023 Q3 20.4M $2.04B -$4.62M $100.24 193
2023 Q2 20.4M $1.89B -$12.3M $92.48 197
2023 Q1 20.5M $1.91B +$25.6M $93.31 219
2022 Q4 20.2M $1.99B +$31.4M $98.74 204
2022 Q3 20.4M $1.71B -$66.4M $83.86 173
2022 Q2 20.4M $1.55B +$858K $76.00 174
2022 Q1 20.4M $1.73B +$21.4M $84.98 165
2021 Q4 20.2M $1.62B -$2.14M $80.26 164
2021 Q3 20.2M $1.46B +$1.94M $71.95 160
2021 Q2 20.2M $1.65B +$4.72M $81.57 177
2021 Q1 20.1M $1.62B -$16.6M $80.65 183
2020 Q4 20.3M $1.36B +$10.3M $67.10 187
2020 Q3 20.2M $1.2B -$9.1M $59.59 189
2020 Q2 20.3M $1.1B -$6.98M $54.01 184
2020 Q1 20.5M $1.07B -$32.7M $52.38 191
2019 Q4 21M $1.61B -$6.3M $76.54 197
2019 Q3 21.2M $1.47B +$4.46M $69.59 173
2019 Q2 21.1M $1.31B +$36.4M $62.15 163
2019 Q1 20.7M $1.17B +$5.41M $56.57 176
2018 Q4 20.6M $1.06B +$405K $51.48 187
2018 Q3 20.5M $1.12B +$2.26M $54.47 177
2018 Q2 20M $1.27B +$30.1M $63.27 176
2018 Q1 20.1M $1.08B -$3.59M $53.69 156
2017 Q4 20.3M $953M -$12.9M $46.98 145
2017 Q3 20.4M $895M +$8.68M $43.75 123
2017 Q2 20.3M $703M +$7.12M $34.63 119
2017 Q1 20.1M $675M +$57.1M $33.57 125
2016 Q4 19.8M $775M +$17.4M $39.19 128
2016 Q3 19.5M $617M -$8.83M $31.71 120
2016 Q2 19.7M $604M +$4.88M $30.59 113
2016 Q1 19.8M $496M +$6.5M $25.08 105
2015 Q4 19.5M $492M -$34.7M $25.19 101
2015 Q3 20.9M $557M -$35M $26.69 90
2015 Q2 22.1M $671M +$9.21M $30.43 103
2015 Q1 21.7M $715M -$14M $32.91 98
2014 Q4 22.1M $792M -$3.08M $35.86 93
2014 Q3 22.2M $758M +$414K $34.20 97
2014 Q2 22.2M $814M +$13.9M $36.75 93
2014 Q1 21.8M $761M -$5.12M $34.96 88