Assenagon Asset Management S.A. United Rentals, Inc. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in United Rentals, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 46,501 shares of URI stock, worth $32.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,501

Previous 18,156 156.12%

Holding current value

$32.1 Million

Previous $12.8 Million 127.87%

% of portfolio

0.05%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$594.17 - $789.56 $16.8 Million - $22.4 Million	28,345 Added 156.12%	46,501 $29.1 Million
Q4 2024 Jan 14, 2025	BUY	$704.44 - $880.32 $5.46 Million - $6.82 Million	7,748 Added 74.44%	18,156 $12.8 Million
Q3 2024 Oct 23, 2024	SELL	$627.41 - $814.1 $13.4 Million - $17.4 Million	-21,315 Reduced 67.19%	10,408 $8.43 Million
Q2 2024 Jul 18, 2024	BUY	$616.21 - $712.69 $1.76 Million - $2.03 Million	2,854 Added 9.89%	31,723 $20.5 Million
Q1 2024 Apr 24, 2024	BUY	$541.39 - $721.11 $14.4 Million - $19.2 Million	26,603 Added 1174.01%	28,869 $20.8 Million
Q4 2023 Jan 17, 2024	SELL	$399.02 - $580.47 $5,586 - $8,126	-14 Reduced 0.61%	2,266 $1.3 Million
Q3 2023 Nov 06, 2023	SELL	$428.28 - $491.17 $63,813 - $73,184	-149 Reduced 6.13%	2,280 $1.01 Million
Q2 2023 Jul 25, 2023	SELL	$326.53 - $445.37 $3.26 Million - $4.45 Million	-9,984 Reduced 80.43%	2,429 $1.08 Million
Q1 2023 Apr 18, 2023	SELL	$356.66 - $479.57 $9.25 Million - $12.4 Million	-25,926 Reduced 67.62%	12,413 $4.91 Million
Q4 2022 Jan 12, 2023	BUY	$275.38 - $368.02 $8.76 Million - $11.7 Million	31,797 Added 486.04%	38,339 $13.6 Million
Q3 2022 Oct 27, 2022	SELL	$241.58 - $339.31 $6.72 Million - $9.43 Million	-27,798 Reduced 80.95%	6,542 $1.77 Million
Q2 2022 Jul 27, 2022	SELL	$235.84 - $354.0 $35.9 Million - $54 Million	-152,433 Reduced 81.61%	34,340 $8.34 Million
Q1 2022 Apr 25, 2022	BUY	$297.17 - $365.2 $35.7 Million - $43.8 Million	119,981 Added 179.63%	186,773 $66.3 Million
Q4 2021 Feb 01, 2022	SELL	$321.98 - $392.79 $1.53 Million - $1.86 Million	-4,744 Reduced 6.63%	66,792 $22.2 Million
Q3 2021 Oct 19, 2021	SELL	$298.85 - $365.84 $24.3 Million - $29.7 Million	-81,188 Reduced 53.16%	71,536 $25.1 Million
Q2 2021 Jul 15, 2021	BUY	$288.95 - $348.14 $10.8 Million - $13 Million	37,290 Added 32.3%	152,724 $48.7 Million
Q1 2021 Apr 26, 2021	BUY	$229.65 - $333.21 $22.1 Million - $32.1 Million	96,348 Added 504.81%	115,434 $38 Million
Q4 2020 Feb 01, 2021	SELL	$170.73 - $246.75 $33,804 - $48,856	-198 Reduced 1.03%	19,086 $4.43 Million
Q3 2020 Oct 07, 2020	SELL	$143.66 - $184.58 $8.41 Million - $10.8 Million	-58,516 Reduced 75.21%	19,284 $3.37 Million
Q2 2020 Jul 21, 2020	BUY	$91.07 - $161.36 $7.09 Million - $12.6 Million	77,800 New	77,800 $11.6 Million
Q3 2018 Oct 29, 2018	SELL	$144.75 - $171.76 $6.36 Million - $7.55 Million	-43,947 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$146.57 - $180.0 $6.44 Million - $7.91 Million	43,947 New	43,947 $6.49 Million
Q1 2018 Apr 30, 2018	SELL	$161.99 - $189.4 $2.41 Million - $2.82 Million	-14,864 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$138.91 - $173.33 $24.3 Million - $30.3 Million	-174,806 Reduced 92.16%	14,864 $2.56 Million
Q3 2017 Oct 18, 2017	BUY	$107.26 - $138.74 $20.3 Million - $26.3 Million	189,670	189,670 $26.3 Million

Others Institutions Holding URI

# of Institutions

1,461

Shares Held

60.6M

Call Options Held

1.08M

Put Options Held

951K

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $47.9B
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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Assenagon Asset Management S.A. United Rentals, Inc. Transaction History