Avalon Investment & Advisory United Rentals, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$298.85 - $365.84 $5.59 Million - $6.85 Million	-18,720 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$288.95 - $348.14 $473,589 - $570,601	1,639 Added 9.6%	18,720 $5.97 Million
Q1 2021 May 13, 2021	BUY	$229.65 - $333.21 $140,775 - $204,257	613 Added 3.72%	17,081 $5.63 Million
Q4 2020 Feb 08, 2021	SELL	$170.73 - $246.75 $74,267 - $107,336	-435 Reduced 2.57%	16,468 $3.82 Million
Q3 2020 Nov 04, 2020	SELL	$143.66 - $184.58 $324,240 - $416,597	-2,257 Reduced 11.78%	16,903 $2.95 Million
Q2 2020 Aug 07, 2020	SELL	$91.07 - $161.36 $505,256 - $895,225	-5,548 Reduced 22.45%	19,160 $2.86 Million
Q1 2020 May 05, 2020	SELL	$69.59 - $168.65 $1.82 Million - $4.41 Million	-26,142 Reduced 51.41%	24,708 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $64,537 - $100,363	591 Added 1.18%	50,850 $8.48 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $3.22 Million - $4.27 Million	31,061 Added 161.79%	50,259 $6.26 Million
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $857,789 - $1.1 Million	-7,791 Reduced 28.87%	19,198 $2.55 Million
Q1 2019 Apr 24, 2019	BUY	$101.98 - $136.84 $802,684 - $1.08 Million	7,871 Added 41.17%	26,989 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $1.83 Million - $3.16 Million	19,118 New	19,118 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $219,296 - $260,216	-1,515 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $1.58 Million - $1.94 Million	-10,777 Reduced 87.67%	1,515 $224,000
Q1 2018 Jun 26, 2018	BUY	$161.99 - $189.4 $194,711 - $227,658	1,202 Added 10.84%	12,292 $2.12 Million
Q1 2018 Jun 22, 2018	SELL	$161.99 - $189.4 $195,035 - $228,037	-1,204 Reduced 9.79%	11,090 $1.91 Million
Q1 2018 May 15, 2018	BUY	$161.99 - $189.4 $195,035 - $228,037	1,204 Added 10.86%	12,294 $2.12 Million
Q4 2017 Jun 22, 2018	SELL	$138.91 - $173.33 $5,695 - $7,106	-41 Reduced 0.37%	11,090 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $82,929 - $103,478	597 Added 5.67%	11,131 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $19,735 - $25,528	184 Added 1.78%	10,534 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,350	10,350 $1.17 Million

Others Institutions Holding URI

# of Institutions

1,370

Shares Held

61M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.42 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.3 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.39 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.69 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.64 Billion
0.25% of portfolio

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $60B
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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