Barings LLC United Rentals, Inc. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

A detailed history of Barings LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Barings LLC holds 2,437 shares of URI stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,437

Previous 2,453 0.65%

Holding current value

$1.98 Million

Previous $1.77 Million 10.86%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$616.21 - $712.69 $9,859 - $11,403	-16 Reduced 0.65%	2,437 $1.58 Million
Q1 2024 May 08, 2024	BUY	$541.39 - $721.11 $200,855 - $267,531	371 Added 17.82%	2,453 $1.77 Million
Q4 2023 Feb 08, 2024	SELL	$399.02 - $580.47 $6,384 - $9,287	-16 Reduced 0.76%	2,082 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$428.28 - $491.17 $89,938 - $103,145	210 Added 11.12%	2,098 $932,000
Q1 2023 May 09, 2023	BUY	$356.66 - $479.57 $673,374 - $905,428	1,888 New	1,888 $747,000
Q2 2021 Aug 11, 2021	SELL	$288.95 - $348.14 $215,267 - $259,364	-745 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$229.65 - $333.21 $171,089 - $248,241	745 New	745 $245,000
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $759,748 - $1.1 Million	-4,450 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$143.66 - $184.58 $422,360 - $542,665	-2,940 Reduced 39.78%	4,450 $777,000
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $515,424 - $801,550	-4,720 Reduced 38.98%	7,390 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$110.1 - $140.94 $217,998 - $279,061	1,980 Added 19.55%	12,110 $1.61 Million
Q1 2019 May 08, 2019	BUY	$101.98 - $136.84 $485,424 - $651,358	4,760 Added 88.64%	10,130 $1.16 Million
Q4 2018 Feb 07, 2019	SELL	$95.9 - $165.53 $566,769 - $978,282	-5,910 Reduced 52.39%	5,370 $551,000
Q2 2018 Aug 03, 2018	SELL	$146.57 - $180.0 $690,344 - $847,800	-4,710 Reduced 29.46%	11,280 $1.67 Million
Q4 2017 Feb 08, 2018	SELL	$138.91 - $173.33 $791,787 - $987,981	-5,700 Reduced 26.28%	15,990 $2.75 Million
Q3 2017 Nov 13, 2017	SELL	$107.26 - $138.74 $826,974 - $1.07 Million	-7,710 Reduced 26.22%	21,690 $3.01 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,500 Reduced 4.85%	29,400 $3.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,900	30,900 $0

Others Institutions Holding URI

# of Institutions

1,290

Shares Held

60.4M

Call Options Held

963K

Put Options Held

1.34M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $56.4B
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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