Advisors Asset Management, Inc. United Rentals, Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in United Rentals, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 14,265 shares of URI stock, worth $11.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,265

Previous 14,685 2.86%

Holding current value

$11.6 Million

Previous $10.6 Million 12.88%

% of portfolio

0.18%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$616.21 - $712.69 $258,808 - $299,329	-420 Reduced 2.86%	14,265 $9.23 Million
Q1 2024 May 14, 2024	BUY	$541.39 - $721.11 $718,965 - $957,634	1,328 Added 9.94%	14,685 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $443,311 - $644,902	1,111 Added 9.07%	13,357 $7.66 Million
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $407,509 - $555,821	-1,248 Reduced 9.25%	12,246 $5.45 Million
Q1 2023 May 12, 2023	BUY	$356.66 - $479.57 $518,940 - $697,774	1,455 Added 12.09%	13,494 $5.34 Million
Q4 2022 Feb 13, 2023	SELL	$275.38 - $368.02 $2.26 Million - $3.03 Million	-8,220 Reduced 40.57%	12,039 $4.28 Million
Q3 2022 Nov 08, 2022	BUY	$241.58 - $339.31 $249,068 - $349,828	1,031 Added 5.36%	20,259 $5.47 Million
Q2 2022 Aug 08, 2022	SELL	$235.84 - $354.0 $1.23 Million - $1.84 Million	-5,208 Reduced 21.31%	19,228 $4.67 Million
Q1 2022 May 17, 2022	SELL	$297.17 - $365.2 $180,679 - $222,041	-608 Reduced 2.43%	24,436 $8.68 Million
Q4 2021 Feb 15, 2022	BUY	$321.98 - $392.79 $173,225 - $211,321	538 Added 2.2%	25,044 $8.32 Million
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $214,873 - $263,038	719 Added 3.02%	24,506 $8.6 Million
Q2 2021 Jul 30, 2021	BUY	$288.95 - $348.14 $731,621 - $881,490	2,532 Added 11.91%	23,787 $7.59 Million
Q1 2021 May 07, 2021	BUY	$229.65 - $333.21 $325,414 - $472,158	1,417 Added 7.14%	21,255 $7 Million
Q4 2020 Feb 12, 2021	BUY	$170.73 - $246.75 $304,240 - $439,708	1,782 Added 9.87%	19,838 $4.6 Million
Q3 2020 Nov 16, 2020	SELL	$143.66 - $184.58 $215,059 - $276,316	-1,497 Reduced 7.66%	18,056 $3.15 Million
Q2 2020 Aug 12, 2020	SELL	$91.07 - $161.36 $251,353 - $445,353	-2,760 Reduced 12.37%	19,553 $2.91 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $510,164 - $1.24 Million	-7,331 Reduced 24.73%	22,313 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $1.27 Million - $1.97 Million	-11,595 Reduced 28.12%	29,644 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $137.59 $1.27 Million - $1.68 Million	-12,189 Reduced 22.81%	41,239 $5.14 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $664,013 - $850,009	6,031 Added 12.72%	53,428 $7.09 Million
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $238,327 - $319,795	-2,337 Reduced 4.7%	47,397 $5.42 Million
Q4 2018 Jan 31, 2019	SELL	$95.9 - $165.53 $1.43 Million - $2.47 Million	-14,908 Reduced 23.06%	49,734 $5.1 Million
Q3 2018 Nov 15, 2018	BUY	$144.75 - $171.76 $1.15 Million - $1.36 Million	7,947 Added 14.02%	64,642 $10.6 Million
Q2 2018 Aug 22, 2018	SELL	$146.57 - $180.0 $3.72 Million - $4.56 Million	-25,352 Reduced 30.9%	56,695 $8.37 Million
Q2 2018 Aug 15, 2018	BUY	$146.57 - $180.0 $5.04 Million - $6.19 Million	34,400 Added 72.2%	82,047 $8.37 Million
Q1 2018 May 15, 2018	BUY	$161.99 - $189.4 $439,802 - $514,221	2,715 Added 6.04%	47,647 $8.34 Million
Q4 2017 Feb 13, 2018	BUY	$138.91 - $173.33 $304,768 - $380,286	2,194 Added 5.13%	44,932 $7.72 Million
Q3 2017 Nov 07, 2017	BUY	$107.26 - $138.74 $4.58 Million - $5.93 Million	42,738	42,738 $5.93 Million

Others Institutions Holding URI

# of Institutions

1,292

Shares Held

60.4M

Call Options Held

963K

Put Options Held

1.34M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $56.1B
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 ...

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Advisors Asset Management, Inc. United Rentals, Inc. Transaction History