Aegon Asset Management Uk PLC United Rentals, Inc. Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 95,208 shares of URI stock, worth $64.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

95,208

Previous 60,449 57.5%

Holding current value

$64.8 Million

Previous $43.5 Million 40.76%

% of portfolio

0.86%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$616.21 - $712.69 $21.4 Million - $24.8 Million	34,759 Added 57.5%	95,208 $61.3 Million
Q1 2024 Apr 18, 2024	BUY	$541.39 - $721.11 $11.5 Million - $15.3 Million	21,158 Added 53.85%	60,449 $43.5 Million
Q4 2023 Jan 11, 2024	SELL	$399.02 - $580.47 $2.38 Million - $3.46 Million	-5,958 Reduced 13.17%	39,291 $22.5 Million
Q2 2023 Jul 28, 2023	SELL	$326.53 - $445.37 $3.11 Million - $4.24 Million	-9,515 Reduced 17.37%	45,249 $20 Million
Q1 2023 Apr 14, 2023	BUY	$356.66 - $479.57 $16.3 Million - $22 Million	45,820 Added 512.3%	54,764 $21.5 Million
Q4 2022 Oct 19, 2023	SELL	$275.38 - $368.02 $10 Million - $13.4 Million	-36,305 Reduced 80.23%	8,944 $3.18 Million
Q4 2022 Jan 17, 2023	BUY	$275.38 - $368.02 $527,628 - $705,126	1,916 Added 27.26%	8,944 $3.18 Million
Q3 2022 Oct 18, 2022	SELL	$241.58 - $339.31 $105,328 - $147,939	-436 Reduced 5.84%	7,028 $1.9 Million
Q2 2022 Jul 12, 2022	BUY	$235.84 - $354.0 $144,805 - $217,356	614 Added 8.96%	7,464 $1.81 Million
Q1 2022 Apr 28, 2022	SELL	$297.17 - $365.2 $499,839 - $614,266	-1,682 Reduced 19.71%	6,850 $2.43 Million
Q4 2021 Jan 24, 2022	BUY	$321.98 - $392.79 $60,854 - $74,237	189 Added 2.27%	8,532 $2.84 Million
Q1 2021 May 07, 2021	SELL	$229.65 - $333.21 $648,990 - $941,651	-2,826 Reduced 25.3%	8,343 $2.75 Million
Q4 2020 Jan 25, 2021	SELL	$170.73 - $246.75 $647,578 - $935,922	-3,793 Reduced 25.35%	11,169 $2.59 Million
Q2 2020 Aug 06, 2020	SELL	$91.07 - $161.36 $237,237 - $420,342	-2,605 Reduced 14.83%	14,962 $2.23 Million
Q1 2020 Apr 30, 2020	BUY	$69.59 - $168.65 $1.22 Million - $2.96 Million	17,567 New	17,567 $1.8 Million
Q4 2018 Jan 14, 2019	SELL	$95.9 - $165.53 $647,229 - $1.12 Million	-6,749 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$144.75 - $171.76 $579,868 - $688,070	-4,006 Reduced 37.25%	6,749 $1.1 Million
Q3 2017 Nov 08, 2017	BUY	$107.26 - $138.74 $1.15 Million - $1.49 Million	10,755	10,755 $1.49 Million

Others Institutions Holding URI

# of Institutions

1,289

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 $47.2B
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 Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Account

Aegon Asset Management Uk PLC United Rentals, Inc. Transaction History