Affinity Investment Advisors, LLC United Rentals, Inc. Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 3,953 shares of URI stock, worth $3.24 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

3,953

Previous 3,971 0.45%

Holding current value

$3.24 Million

Previous $2.57 Million 24.61%

% of portfolio

2.2%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$627.41 - $814.1 $11,293 - $14,653	-18 Reduced 0.45%	3,953 $3.2 Million
Q2 2024 Aug 13, 2024	SELL	$616.21 - $712.69 $9,243 - $10,690	-15 Reduced 0.38%	3,971 $2.57 Million
Q1 2024 May 03, 2024	SELL	$541.39 - $721.11 $256,618 - $341,806	-474 Reduced 10.63%	3,986 $2.87 Million
Q4 2023 Feb 09, 2024	SELL	$399.02 - $580.47 $150,829 - $219,417	-378 Reduced 7.81%	4,460 $2.56 Million
Q3 2023 Oct 26, 2023	SELL	$428.28 - $491.17 $116,920 - $134,089	-273 Reduced 5.34%	4,838 $2.15 Million
Q2 2023 Aug 10, 2023	SELL	$326.53 - $445.37 $462,366 - $630,643	-1,416 Reduced 21.69%	5,111 $2.28 Million
Q1 2023 May 05, 2023	SELL	$356.66 - $479.57 $1.01 Million - $1.36 Million	-2,842 Reduced 30.33%	6,527 $2.58 Million
Q4 2022 Feb 08, 2023	SELL	$275.38 - $368.02 $68,018 - $90,900	-247 Reduced 2.57%	9,369 $3.33 Million
Q3 2022 Nov 08, 2022	SELL	$241.58 - $339.31 $5,556 - $7,804	-23 Reduced 0.24%	9,616 $2.6 Million
Q2 2022 Jul 27, 2022	SELL	$235.84 - $354.0 $90,090 - $135,228	-382 Reduced 3.81%	9,639 $2.34 Million
Q1 2022 May 05, 2022	SELL	$297.17 - $365.2 $18,424 - $22,642	-62 Reduced 0.61%	10,021 $3.56 Million
Q4 2021 Feb 04, 2022	BUY	$321.98 - $392.79 $22,538 - $27,495	70 Added 0.7%	10,083 $3.35 Million
Q3 2021 Nov 08, 2021	SELL	$298.85 - $365.84 $138,965 - $170,115	-465 Reduced 4.44%	10,013 $3.51 Million
Q2 2021 Aug 09, 2021	SELL	$288.95 - $348.14 $1.85 Million - $2.23 Million	-6,404 Reduced 37.93%	10,478 $3.34 Million
Q1 2021 May 13, 2021	SELL	$229.65 - $333.21 $139,627 - $202,591	-608 Reduced 3.48%	16,882 $5.56 Million
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $363,313 - $525,084	-2,128 Reduced 10.85%	17,490 $4.06 Million
Q3 2020 Nov 13, 2020	SELL	$143.66 - $184.58 $192,217 - $246,968	-1,338 Reduced 6.38%	19,618 $3.42 Million
Q2 2020 Aug 13, 2020	SELL	$91.07 - $161.36 $643,955 - $1.14 Million	-7,071 Reduced 25.23%	20,956 $3.12 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $194,712 - $471,882	-2,798 Reduced 9.08%	28,027 $2.88 Million
Q4 2019 Feb 13, 2020	SELL	$109.2 - $169.82 $788,533 - $1.23 Million	-7,221 Reduced 18.98%	30,825 $5.14 Million
Q3 2019 Nov 12, 2019	BUY	$103.8 - $137.59 $233,342 - $309,302	2,248 Added 6.28%	38,046 $4.74 Million
Q2 2019 Aug 08, 2019	SELL	$110.1 - $140.94 $1.84 Million - $2.36 Million	-16,713 Reduced 31.83%	35,798 $4.75 Million
Q1 2019 May 07, 2019	SELL	$101.98 - $136.84 $1.96 Million - $2.63 Million	-19,194 Reduced 26.77%	52,511 $6 Million
Q4 2018 Feb 05, 2019	SELL	$95.9 - $165.53 $518,243 - $894,524	-5,404 Reduced 7.01%	71,705 $7.35 Million
Q3 2018 Nov 09, 2018	SELL	$144.75 - $171.76 $300,356 - $356,402	-2,075 Reduced 2.62%	77,109 $12.6 Million
Q2 2018 Aug 07, 2018	SELL	$146.57 - $180.0 $2.48 Million - $3.04 Million	-16,896 Reduced 17.59%	79,184 $11.7 Million
Q1 2018 May 08, 2018	SELL	$161.99 - $189.4 $1.68 Million - $1.96 Million	-10,360 Reduced 9.73%	96,080 $16.6 Million
Q4 2017 Feb 07, 2018	SELL	$138.91 - $173.33 $1.16 Million - $1.45 Million	-8,337 Reduced 7.26%	106,440 $18.3 Million
Q3 2017 Oct 31, 2017	BUY	$107.26 - $138.74 $12.3 Million - $15.9 Million	114,777	114,777 $15.9 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 Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.

Account

Affinity Investment Advisors, LLC United Rentals, Inc. Transaction History