Assetmark, Inc United Rentals, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in United Rentals, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,446 shares of URI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,446

Previous 1,351 7.03%

Holding current value

$1.05 Million

Previous $873,000 34.02%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$627.41 - $814.1 $59,603 - $77,339	95 Added 7.03%	1,446 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$616.21 - $712.69 $85,036 - $98,351	138 Added 11.38%	1,351 $873,000
Q1 2024 May 06, 2024	SELL	$541.39 - $721.11 $54,680 - $72,832	-101 Reduced 7.69%	1,213 $874,000
Q4 2023 Feb 09, 2024	SELL	$399.02 - $580.47 $15,162 - $22,057	-38 Reduced 2.81%	1,314 $753,000
Q3 2023 Oct 27, 2023	SELL	$428.28 - $491.17 $847,994 - $972,516	-1,980 Reduced 59.42%	1,352 $601,000
Q2 2023 Aug 11, 2023	BUY	$326.53 - $445.37 $87,836 - $119,804	269 Added 8.78%	3,332 $1.48 Million
Q1 2023 May 05, 2023	BUY	$356.66 - $479.57 $47,435 - $63,782	133 Added 4.54%	3,063 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$275.38 - $368.02 $72,149 - $96,421	262 Added 9.82%	2,930 $1.04 Million
Q3 2022 Nov 01, 2022	BUY	$241.58 - $339.31 $54,113 - $76,005	224 Added 9.17%	2,668 $721,000
Q2 2022 Aug 03, 2022	SELL	$235.84 - $354.0 $24,291 - $36,462	-103 Reduced 4.04%	2,444 $594,000
Q1 2022 May 13, 2022	SELL	$297.17 - $365.2 $73.6 Million - $90.4 Million	-247,641 Reduced 98.98%	2,547 $905,000
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $4.02 Million - $4.91 Million	-12,497 Reduced 4.76%	250,188 $83.1 Million
Q3 2021 Nov 12, 2021	SELL	$298.85 - $365.84 $379,539 - $464,616	-1,270 Reduced 0.48%	262,685 $92.2 Million
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $8.06 Million - $9.71 Million	27,892 Added 11.82%	263,955 $84.2 Million
Q1 2021 May 14, 2021	BUY	$229.65 - $333.21 $5.68 Million - $8.24 Million	24,735 Added 11.7%	236,063 $77.7 Million
Q4 2020 Feb 10, 2021	BUY	$170.73 - $246.75 $7.86 Million - $11.4 Million	46,052 Added 27.86%	211,328 $49 Million
Q3 2020 Nov 13, 2020	BUY	$143.66 - $184.58 $23.7 Million - $30.5 Million	165,234 Added 393414.28%	165,276 $28.8 Million
Q2 2020 Aug 11, 2020	SELL	$91.07 - $161.36 $1,912 - $3,388	-21 Reduced 33.33%	42 $6,000
Q1 2020 May 12, 2020	SELL	$69.59 - $168.65 $9,185 - $22,261	-132 Reduced 67.69%	63 $6,000
Q4 2019 Feb 11, 2020	BUY	$109.2 - $169.82 $8,408 - $13,076	77 Added 65.25%	195 $33,000
Q3 2019 Nov 13, 2019	SELL	$103.8 - $137.59 $24,185 - $32,058	-233 Reduced 66.38%	118 $15,000
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $330 - $422	-3 Reduced 0.85%	351 $47,000
Q1 2019 May 14, 2019	SELL	$101.98 - $136.84 $9,280 - $12,452	-91 Reduced 20.45%	354 $40,000
Q4 2018 Feb 13, 2019	SELL	$95.9 - $165.53 $207,527 - $358,206	-2,164 Reduced 82.94%	445 $46,000
Q3 2018 Nov 13, 2018	BUY	$144.75 - $171.76 $83,810 - $99,449	579 Added 28.52%	2,609 $427,000
Q2 2018 Aug 01, 2018	BUY	$146.57 - $180.0 $4,250 - $5,220	29 Added 1.45%	2,030 $300,000
Q1 2018 May 16, 2018	SELL	$161.99 - $189.4 $20,572 - $24,053	-127 Reduced 5.97%	2,001 $346,000
Q4 2017 Feb 13, 2018	SELL	$138.91 - $173.33 $5,695 - $7,106	-41 Reduced 1.89%	2,128 $366,000
Q3 2017 Nov 08, 2017	SELL	$107.26 - $138.74 $17,805 - $23,030	-166 Reduced 7.11%	2,169 $301,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,350 Added 137.06%	2,335 $264,000
Q1 2017 Sep 15, 2017	SELL	N/A	-304 Reduced 23.58%	985 $124,000
Q4 2016 Sep 15, 2017	SELL	N/A	-51 Reduced 3.81%	1,289 $136,000
Q3 2016 Sep 15, 2017	BUY	N/A	272 Added 25.47%	1,340 $105,000
Q2 2016 Sep 15, 2017	BUY	N/A	636 Added 147.22%	1,068 $72,000
Q1 2016 Sep 15, 2017	SELL	N/A	-215 Reduced 33.23%	432 $27,000
Q4 2015 Sep 15, 2017	BUY	N/A	647	647 $47,000

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

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 $50.4B
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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