Asset Management One Co., Ltd. United Rentals, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in United Rentals, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 38,277 shares of URI stock, worth $32.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,277

Previous 40,051 4.43%

Holding current value

$32.5 Million

Previous $25.9 Million 19.66%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$627.41 - $814.1 $1.11 Million - $1.44 Million	-1,774 Reduced 4.43%	38,277 $31 Million
Q2 2024 Jul 18, 2024	BUY	$616.21 - $712.69 $1.91 Million - $2.21 Million	3,096 Added 8.38%	40,051 $25.9 Million
Q1 2024 May 02, 2024	BUY	$541.39 - $721.11 $882,465 - $1.18 Million	1,630 Added 4.61%	36,955 $26.6 Million
Q4 2023 Jan 24, 2024	SELL	$399.02 - $580.47 $1.07 Million - $1.56 Million	-2,682 Reduced 7.06%	35,325 $20.3 Million
Q3 2023 Oct 19, 2023	SELL	$428.28 - $491.17 $569,612 - $653,256	-1,330 Reduced 3.38%	38,007 $16.9 Million
Q2 2023 Jul 31, 2023	SELL	$326.53 - $445.37 $632,488 - $862,681	-1,937 Reduced 4.69%	39,337 $17.5 Million
Q1 2023 Apr 25, 2023	BUY	$356.66 - $479.57 $261,431 - $351,524	733 Added 1.81%	41,274 $16.3 Million
Q4 2022 Feb 06, 2023	SELL	$275.38 - $368.02 $788,963 - $1.05 Million	-2,865 Reduced 6.6%	40,541 $14.4 Million
Q3 2022 Nov 04, 2022	SELL	$241.58 - $339.31 $236,748 - $332,523	-980 Reduced 2.21%	43,406 $11.7 Million
Q2 2022 Jul 29, 2022	SELL	$235.84 - $354.0 $569,553 - $854,910	-2,415 Reduced 5.16%	44,386 $10.8 Million
Q1 2022 May 13, 2022	SELL	$297.17 - $365.2 $1.41 Million - $1.73 Million	-4,741 Reduced 9.2%	46,801 $16.6 Million
Q4 2021 Feb 09, 2022	BUY	$321.98 - $392.79 $236,011 - $287,915	733 Added 1.44%	51,542 $17.2 Million
Q3 2021 Nov 02, 2021	SELL	$298.85 - $365.84 $343,079 - $419,984	-1,148 Reduced 2.21%	50,809 $17.8 Million
Q2 2021 Aug 03, 2021	BUY	$288.95 - $348.14 $562,296 - $677,480	1,946 Added 3.89%	51,957 $16.6 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $523,372 - $759,385	-2,279 Reduced 4.36%	50,011 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $106,364 - $153,725	-623 Reduced 1.18%	52,290 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$143.66 - $184.58 $752,634 - $967,014	-5,239 Reduced 9.01%	52,913 $9.24 Million
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $661,623 - $1.17 Million	-7,265 Reduced 11.11%	58,152 $8.66 Million
Q1 2020 May 14, 2020	SELL	$69.59 - $168.65 $458,528 - $1.11 Million	-6,589 Reduced 9.15%	65,417 $6.73 Million
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $1.59 Million - $2.47 Million	-14,520 Reduced 16.78%	72,006 $12 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $137.59 $468,968 - $621,631	-4,518 Reduced 4.96%	86,526 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $370,816 - $474,685	3,368 Added 3.84%	91,044 $12.1 Million
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $9.65 Million - $13 Million	-94,648 Reduced 51.91%	87,676 $10 Million
Q4 2018 Feb 13, 2019	BUY	$95.9 - $165.53 $307,839 - $531,351	3,210 Added 1.79%	182,324 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $547,589 - $649,768	-3,783 Reduced 2.07%	179,114 $29.6 Million
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $1.86 Million - $2.29 Million	-12,700 Reduced 6.49%	182,897 $27 Million
Q1 2018 May 14, 2018	SELL	$161.99 - $189.4 $355,406 - $415,543	-2,194 Reduced 1.11%	195,597 $33.8 Million
Q4 2017 Feb 14, 2018	SELL	$138.91 - $173.33 $4.39 Million - $5.47 Million	-31,571 Reduced 13.76%	197,791 $34.1 Million
Q3 2017 Nov 14, 2017	SELL	$107.26 - $138.74 $1.42 Million - $1.83 Million	-13,200 Reduced 5.44%	229,362 $31.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,562	242,562 $27 Million

Others Institutions Holding URI

# of Institutions

1,368

Shares Held

61.2M

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 $58.9B
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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Asset Management One Co., Ltd. United Rentals, Inc. Transaction History