Arrowstreet Capital, Limited Partnership United Rentals, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in United Rentals, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 170,938 shares of URI stock, worth $147 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

170,938

Previous 284,830 39.99%

Holding current value

$147 Million

Previous $205 Million 46.18%

% of portfolio

0.1%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$616.21 - $712.69 $70.2 Million - $81.2 Million	-113,892 Reduced 39.99%	170,938 $111 Million
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $19 Million - $25.3 Million	-35,047 Reduced 10.96%	284,830 $205 Million
Q4 2023 Feb 14, 2024	SELL	$399.02 - $580.47 $93.8 Million - $136 Million	-234,992 Reduced 42.35%	319,877 $183 Million
Q3 2023 Nov 14, 2023	SELL	$428.28 - $491.17 $27.9 Million - $32 Million	-65,131 Reduced 10.51%	554,869 $247 Million
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $10.3 Million - $14 Million	-31,417 Reduced 4.82%	620,000 $276 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $37 Million - $49.7 Million	-103,646 Reduced 13.73%	651,417 $258 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $34.9 Million - $46.7 Million	126,880 Added 20.2%	755,063 $268 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $24.6 Million - $34.6 Million	102,026 Added 19.39%	628,183 $170 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $18.2 Million - $27.4 Million	77,276 Added 17.22%	526,157 $128 Million
Q1 2022 May 13, 2022	BUY	$297.17 - $365.2 $24.8 Million - $30.5 Million	83,404 Added 22.82%	448,881 $159 Million
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $38.2 Million - $46.6 Million	118,546 Added 48.01%	365,477 $121 Million
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $16.5 Million - $20.3 Million	55,373 Added 28.91%	246,931 $86.7 Million
Q2 2021 Aug 13, 2021	BUY	$288.95 - $348.14 $52.1 Million - $62.8 Million	180,370 Added 1612.17%	191,558 $61.1 Million
Q1 2021 May 14, 2021	BUY	$229.65 - $333.21 $1.65 Million - $2.4 Million	7,188 Added 179.7%	11,188 $3.68 Million
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $78.6 Million - $114 Million	-460,639 Reduced 99.14%	4,000 $928,000
Q3 2020 Nov 12, 2020	SELL	$143.66 - $184.58 $28.4 Million - $36.5 Million	-197,934 Reduced 29.87%	464,639 $81.1 Million
Q2 2020 Aug 12, 2020	BUY	$91.07 - $161.36 $17.4 Million - $30.8 Million	190,836 Added 40.45%	662,573 $98.8 Million
Q1 2020 May 15, 2020	BUY	$69.59 - $168.65 $32.4 Million - $78.6 Million	466,013 Added 8141.39%	471,737 $48.5 Million
Q4 2019 Feb 13, 2020	SELL	$109.2 - $169.82 $8.41 Million - $13.1 Million	-76,976 Reduced 93.08%	5,724 $955,000
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $8.58 Million - $11.4 Million	82,700 New	82,700 $10.3 Million
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $37.2 Million - $50 Million	-365,205 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $12.9 Million - $22.3 Million	134,500 Added 58.3%	365,205 $37.4 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $9.51 Million - $11.3 Million	65,728 Added 39.84%	230,705 $37.7 Million
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $19.7 Million - $24.2 Million	134,677 Added 444.48%	164,977 $24.4 Million
Q1 2018 May 14, 2018	BUY	$161.99 - $189.4 $4.91 Million - $5.74 Million	30,300 New	30,300 $5.23 Million
Q4 2017 Feb 09, 2018	SELL	$138.91 - $173.33 $222,256 - $277,328	-1,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $171,616 - $221,984	1,600	1,600 $222,000

Others Institutions Holding URI

# of Institutions

1,357

Shares Held

60.6M

Call Options Held

961K

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 $59.5B
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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Arrowstreet Capital, Limited Partnership United Rentals, Inc. Transaction History