Atalanta Sosnoff Capital, LLC United Rentals, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 96,513 shares of URI stock, worth $69.7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

96,513

Previous 68,963 39.95%

Holding current value

$69.7 Million

Previous $44.6 Million 75.22%

% of portfolio

1.69%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $17.3 Million - $22.4 Million	27,550 Added 39.95%	96,513 $78.1 Million
Q2 2024 Aug 13, 2024	SELL	$616.21 - $712.69 $17.8 Million - $20.6 Million	-28,905 Reduced 29.53%	68,963 $44.6 Million
Q1 2024 May 14, 2024	SELL	$541.39 - $721.11 $17.2 Million - $22.9 Million	-31,692 Reduced 24.46%	97,868 $70.6 Million
Q4 2023 Feb 12, 2024	BUY	$399.02 - $580.47 $125,691 - $182,848	315 Added 0.24%	129,560 $74.3 Million
Q3 2023 Nov 13, 2023	BUY	$428.28 - $491.17 $34.9 Million - $40 Million	81,380 Added 170.02%	129,245 $57.5 Million
Q2 2023 Aug 07, 2023	BUY	$326.53 - $445.37 $15.6 Million - $21.3 Million	47,865 New	47,865 $21.3 Million
Q2 2022 Jul 14, 2022	SELL	$235.84 - $354.0 $1.96 Million - $2.95 Million	-8,320 Reduced 6.91%	112,137 $27.2 Million
Q1 2022 Apr 11, 2022	BUY	$297.17 - $365.2 $3.39 Million - $4.17 Million	11,409 Added 10.46%	120,457 $42.8 Million
Q4 2021 Jan 25, 2022	BUY	$321.98 - $392.79 $35.1 Million - $42.8 Million	109,048 New	109,048 $36.2 Million
Q3 2019 Oct 15, 2019	SELL	$103.8 - $137.59 $5.04 Million - $6.68 Million	-48,532 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$110.1 - $140.94 $4,514 - $5,778	41 Added 0.08%	48,532 $6.44 Million
Q1 2019 Apr 09, 2019	SELL	$101.98 - $136.84 $1.96 Million - $2.63 Million	-19,212 Reduced 28.38%	48,491 $5.54 Million
Q4 2018 Jan 09, 2019	BUY	$95.9 - $165.53 $2.46 Million - $4.25 Million	25,665 Added 61.05%	67,703 $6.94 Million
Q3 2018 Oct 10, 2018	BUY	$144.75 - $171.76 $6.09 Million - $7.22 Million	42,038 New	42,038 $6.88 Million

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 $50.1B
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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Atalanta Sosnoff Capital, LLC United Rentals, Inc. Transaction History