Alpha Crest Capital Management LLC United Rentals, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$241.58 - $339.31 $194,713 - $273,483	-806 Reduced 19.78%	3,268 $883,000
Q2 2022 Aug 11, 2022	BUY	$235.84 - $354.0 $746,905 - $1.12 Million	3,167 Added 349.17%	4,074 $990,000
Q1 2022 May 12, 2022	SELL	$297.17 - $365.2 $3.38 Million - $4.15 Million	-11,359 Reduced 92.61%	907 $322,000
Q4 2021 Feb 09, 2022	BUY	$321.98 - $392.79 $3.74 Million - $4.56 Million	11,610 Added 1769.82%	12,266 $4.08 Million
Q3 2021 Nov 10, 2021	SELL	$298.85 - $365.84 $1,195 - $1,463	-4 Reduced 0.61%	656 $230,000
Q2 2021 Aug 12, 2021	SELL	$288.95 - $348.14 $89,863 - $108,271	-311 Reduced 32.03%	660 $211,000
Q1 2021 May 13, 2021	SELL	$229.65 - $333.21 $176,600 - $256,238	-769 Reduced 44.2%	971 $320,000
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $265,314 - $383,449	-1,554 Reduced 47.18%	1,740 $404,000
Q3 2020 Nov 12, 2020	BUY	$143.66 - $184.58 $278,125 - $357,346	1,936 Added 142.56%	3,294 $575,000
Q2 2020 Aug 12, 2020	SELL	$91.07 - $161.36 $117,480 - $208,154	-1,290 Reduced 48.72%	1,358 $202,000
Q1 2020 May 13, 2020	SELL	$69.59 - $168.65 $160,683 - $389,412	-2,309 Reduced 46.58%	2,648 $272,000
Q4 2019 Feb 12, 2020	SELL	$109.2 - $169.82 $245,481 - $381,755	-2,248 Reduced 31.2%	4,957 $827,000
Q3 2019 Nov 12, 2019	BUY	$103.8 - $137.59 $519,519 - $688,637	5,005 Added 227.5%	7,205 $898,000
Q2 2019 Aug 12, 2019	SELL	$110.1 - $140.94 $614,468 - $786,586	-5,581 Reduced 71.73%	2,200 $292,000
Q1 2019 May 10, 2019	BUY	$101.98 - $136.84 $151,032 - $202,660	1,481 Added 23.51%	7,781 $889,000
Q4 2018 Feb 11, 2019	BUY	$95.9 - $165.53 $604,170 - $1.04 Million	6,300 New	6,300 $646,000

Others Institutions Holding URI

# of Institutions

1,368

Shares Held

61.2M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.29 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.2 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.3 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.64 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.61 Billion
0.25% of portfolio

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $58.9B
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 ...

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