Argent Capital Management LLC United Rentals, Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 163,522 shares of URI stock, worth $119 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

163,522

Previous 165,781 1.36%

Holding current value

$119 Million

Previous $107 Million 23.5%

% of portfolio

3.75%

Previous 3.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$627.41 - $814.1 $1.42 Million - $1.84 Million	-2,259 Reduced 1.36%	163,522 $132 Million
Q2 2024 Jul 24, 2024	SELL	$616.21 - $712.69 $1.02 Million - $1.18 Million	-1,660 Reduced 0.99%	165,781 $107 Million
Q1 2024 Apr 29, 2024	SELL	$541.39 - $721.11 $22.3 Million - $29.7 Million	-41,141 Reduced 19.72%	167,441 $121 Million
Q4 2023 Feb 14, 2024	SELL	$399.02 - $580.47 $1.22 Million - $1.78 Million	-3,059 Reduced 1.45%	208,582 $120 Million
Q3 2023 Oct 24, 2023	SELL	$428.28 - $491.17 $5.08 Million - $5.83 Million	-11,869 Reduced 5.31%	211,641 $94.1 Million
Q2 2023 Jul 31, 2023	SELL	$326.53 - $445.37 $1.32 Million - $1.8 Million	-4,046 Reduced 1.78%	223,510 $99.5 Million
Q1 2023 May 10, 2023	SELL	$356.66 - $479.57 $2.16 Million - $2.91 Million	-6,065 Reduced 2.6%	227,556 $90.1 Million
Q4 2022 Feb 02, 2023	SELL	$275.38 - $368.02 $358,820 - $479,530	-1,303 Reduced 0.55%	233,621 $83 Million
Q3 2022 Nov 09, 2022	SELL	$241.58 - $339.31 $705,413 - $990,785	-2,920 Reduced 1.23%	234,924 $63.5 Million
Q2 2022 Aug 01, 2022	SELL	$235.84 - $354.0 $1.09 Million - $1.64 Million	-4,620 Reduced 1.91%	237,844 $57.8 Million
Q1 2022 May 11, 2022	SELL	$297.17 - $365.2 $687,948 - $845,438	-2,315 Reduced 0.95%	242,464 $86.1 Million
Q4 2021 Feb 09, 2022	SELL	$321.98 - $392.79 $343,552 - $419,106	-1,067 Reduced 0.43%	244,779 $81.3 Million
Q3 2021 Nov 08, 2021	SELL	$298.85 - $365.84 $532,251 - $651,561	-1,781 Reduced 0.72%	245,846 $86.3 Million
Q2 2021 Aug 10, 2021	SELL	$288.95 - $348.14 $1.17 Million - $1.41 Million	-4,064 Reduced 1.61%	247,627 $79 Million
Q1 2021 May 12, 2021	SELL	$229.65 - $333.21 $1.58 Million - $2.29 Million	-6,864 Reduced 2.65%	251,691 $82.9 Million
Q4 2020 Feb 10, 2021	SELL	$170.73 - $246.75 $2.55 Million - $3.69 Million	-14,937 Reduced 5.46%	258,555 $60 Million
Q3 2020 Nov 10, 2020	SELL	$143.66 - $184.58 $588,287 - $755,855	-4,095 Reduced 1.48%	273,492 $47.7 Million
Q2 2020 Aug 10, 2020	SELL	$91.07 - $161.36 $1.46 Million - $2.59 Million	-16,040 Reduced 5.46%	277,587 $41.4 Million
Q1 2020 May 13, 2020	SELL	$69.59 - $168.65 $910,237 - $2.21 Million	-13,080 Reduced 4.26%	293,627 $30.2 Million
Q4 2019 Feb 10, 2020	BUY	$109.2 - $169.82 $32.7 Million - $50.9 Million	299,754 Added 4311.15%	306,707 $51.2 Million
Q3 2019 Nov 07, 2019	BUY	$103.8 - $137.59 $8,407 - $11,144	81 Added 1.18%	6,953 $867,000
Q2 2019 Aug 15, 2019	BUY	$110.1 - $140.94 $1,651 - $2,114	15 Added 0.22%	6,872 $911,000
Q1 2019 May 10, 2019	BUY	$101.98 - $136.84 $699,276 - $938,311	6,857 New	6,857 $783,000
Q4 2018 Feb 12, 2019	SELL	$95.9 - $165.53 $670,724 - $1.16 Million	-6,994 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$144.75 - $171.76 $83,955 - $99,620	580 Added 9.04%	6,994 $1.14 Million
Q2 2018 Aug 09, 2018	BUY	$146.57 - $180.0 $156,829 - $192,600	1,070 Added 20.02%	6,414 $947,000
Q1 2018 May 03, 2018	BUY	$161.99 - $189.4 $5,669 - $6,629	35 Added 0.66%	5,344 $923,000
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $171,831 - $214,409	1,237 Added 30.38%	5,309 $962,000
Q3 2017 Nov 15, 2017	BUY	$107.26 - $138.74 $436,762 - $564,949	4,072	4,072 $565,000

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

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 $50.4B
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 Argent Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argent Capital Management LLC with notifications on news.

Account

Argent Capital Management LLC United Rentals, Inc. Transaction History