Ascent Wealth Partners, LLC United Rentals, Inc. Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 434 shares of URI stock, worth $272,295. This represents 0.05% of its overall portfolio holdings.

Number of Shares

434

Previous 563 22.91%

Holding current value

$272,295

Previous $322,000 3.11%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$541.39 - $721.11 $69,839 - $93,023	-129 Reduced 22.91%	434 $312,000
Q4 2023 Jan 22, 2024	BUY	$399.02 - $580.47 $3,192 - $4,643	8 Added 1.44%	563 $322,000
Q3 2023 Oct 20, 2023	BUY	$428.28 - $491.17 $237,695 - $272,599	555 New	555 $246,000
Q1 2020 Apr 29, 2020	SELL	$69.59 - $168.65 $403,691 - $978,338	-5,801 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$109.2 - $169.82 $3,712 - $5,773	34 Added 0.59%	5,801 $967,000

Q3 2019 Oct 22, 2019	BUY	$103.8 - $137.59 $830 - $1,100	8 Added 0.14%	5,767 $719,000
Q2 2019 Jul 30, 2019	BUY	$110.1 - $140.94 $35,011 - $44,818	318 Added 5.84%	5,759 $764,000
Q1 2019 May 13, 2019	BUY	$101.98 - $136.84 $51,091 - $68,556	501 Added 10.14%	5,441 $622,000
Q4 2018 Feb 13, 2019	BUY	$95.9 - $165.53 $9,781 - $16,884	102 Added 2.11%	4,940 $506,000
Q3 2018 Aug 21, 2019	SELL	$144.75 - $171.76 $1,447 - $1,717	-10 Reduced 0.21%	4,838 $792,000
Q2 2018 Aug 21, 2019	SELL	$146.57 - $180.0 $8,940 - $10,980	-61 Reduced 1.24%	4,848 $716,000
Q1 2018 Aug 21, 2019	SELL	$161.99 - $189.4 $161 - $189	-1 Reduced 0.02%	4,909 $848,000
Q4 2017 Aug 21, 2019	BUY	$138.91 - $173.33 $13,057 - $16,293	94 Added 1.95%	4,910 $844,000
Q3 2017 Aug 21, 2019	BUY	$107.26 - $138.74 $3,110 - $4,023	29 Added 0.61%	4,816 $669,000
Q2 2017 Aug 21, 2019	BUY	N/A	1,192 Added 33.16%	4,787 $540,000
Q1 2017 Aug 21, 2019	BUY	N/A	50 Added 1.41%	3,595 $450,000
Q4 2016 Aug 21, 2019	BUY	N/A	3,545 New	3,545 $374,000
Q3 2016 Aug 21, 2019	SELL	N/A	-3,070 Closed	0 $0
Q2 2016 Aug 21, 2019	BUY	N/A	3,070 New	3,070 $206,000
Q1 2016 Aug 21, 2019	SELL	N/A	-12,415 Closed	0 $0
Q4 2015 Aug 21, 2019	BUY	N/A	125 Added 1.02%	12,415 $900,000
Q3 2015 Aug 21, 2019	BUY	N/A	3,245 Added 35.88%	12,290 $738,000
Q2 2015 Aug 21, 2019	SELL	N/A	-635 Reduced 6.56%	9,045 $793,000
Q1 2015 Aug 21, 2019	BUY	N/A	1,810 Added 23.0%	9,680 $883,000
Q4 2014 Aug 21, 2019	BUY	N/A	320 Added 4.24%	7,870 $803,000
Q3 2014 Aug 21, 2019	SELL	N/A	-30 Reduced 0.4%	7,550 $839,000
Q2 2014 Aug 21, 2019	BUY	N/A	55 Added 0.73%	7,580 $794,000
Q1 2014 Aug 22, 2019	BUY	N/A	375 Added 5.24%	7,525 $715,000
Q4 2013 Aug 22, 2019	BUY	N/A	7,150	7,150 $557,000

Others Institutions Holding URI

# of Institutions

1,284

Shares Held

58.7M

Call Options Held

1.32M

Put Options Held

1.51M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $43.5B
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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Ascent Wealth Partners, LLC United Rentals, Inc. Transaction History