Adage Capital Partners Gp, L.L.C. United Rentals, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in United Rentals, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 21,271 shares of URI stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,271

Holding current value

$17.5 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $13.3 Million - $17.3 Million	21,271 New	21,271 $17.2 Million
Q1 2024 May 15, 2024	BUY	$541.39 - $721.11 $2.81 Million - $3.74 Million	5,182 New	5,182 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $33.7 Million - $46 Million	-103,210 Reduced 62.37%	62,278 $27.7 Million
Q1 2023 May 15, 2023	BUY	$356.66 - $479.57 $59 Million - $79.4 Million	165,488 New	165,488 $65.5 Million
Q3 2022 Nov 14, 2022	SELL	$241.58 - $339.31 $31.9 Million - $44.9 Million	-132,199 Reduced 72.44%	50,288 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $14.6 Million - $21.9 Million	61,743 Added 51.14%	182,487 $44.3 Million
Q1 2022 May 16, 2022	SELL	$297.17 - $365.2 $22.4 Million - $27.6 Million	-75,444 Reduced 38.45%	120,744 $42.9 Million
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $37.2 Million - $45.4 Million	115,459 Added 143.02%	196,188 $65.2 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $722,619 - $884,601	2,418 Added 3.09%	80,729 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $14.5 Million - $17.5 Million	50,279 Added 179.36%	78,311 $25 Million
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $1.2 Million - $1.74 Million	-5,229 Reduced 15.72%	28,032 $9.23 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $5.68 Million - $8.21 Million	33,261 New	33,261 $7.71 Million
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $7.84 Million - $13.9 Million	-86,066 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $240,015 - $581,673	-3,449 Reduced 3.85%	86,066 $8.86 Million
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $23.1 Million - $35.9 Million	-211,200 Reduced 70.23%	89,515 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $137.59 $13.4 Million - $17.7 Million	-128,911 Reduced 30.01%	300,715 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $19.6 Million - $25.1 Million	177,947 Added 70.7%	429,626 $57 Million
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $15.5 Million - $20.7 Million	-151,600 Reduced 37.59%	251,679 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $28.3 Million - $48.8 Million	295,100 Added 272.79%	403,279 $41.3 Million
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $492,150 - $583,984	-3,400 Reduced 3.05%	108,179 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $32.4 Million - $39.8 Million	-221,203 Reduced 66.47%	111,579 $16.5 Million
Q1 2018 May 15, 2018	BUY	$161.99 - $189.4 $31.3 Million - $36.6 Million	193,169 Added 138.36%	332,782 $57.5 Million
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $1.07 Million - $1.33 Million	7,700 Added 5.84%	139,613 $24 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $14.1 Million - $18.3 Million	131,913	131,913 $18.3 Million

Others Institutions Holding URI

# of Institutions

1,368

Shares Held

61.2M

Call Options Held

1.02M

Put Options Held

1.03M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $56.9B
Description
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work ...

More about URI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. United Rentals, Inc. Transaction History