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 10,408 shares of URI stock, worth $8.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,408
Previous 31,723 67.19%
Holding current value
$8.45 Million
Previous $20.5 Million 58.92%
% of portfolio
0.02%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNITED RENTALS, INC.


  • Ticker URI
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 69,308,496
  • Market Cap $56.3B
  • 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
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