Bnp Paribas Asset Management Holding S.A. United Rentals, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in United Rentals, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 65,074 shares of URI stock, worth $42.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

65,074

Previous 123,959 47.5%

Holding current value

$42.1 Million

Previous $71.1 Million 33.98%

% of portfolio

0.12%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$541.39 - $721.11 $31.9 Million - $42.5 Million	-58,885 Reduced 47.5%	65,074 $46.9 Million
Q4 2023 Feb 09, 2024	SELL	$399.02 - $580.47 $9.36 Million - $13.6 Million	-23,454 Reduced 15.91%	123,959 $71.1 Million
Q3 2023 Nov 13, 2023	SELL	$428.28 - $491.17 $10.1 Million - $11.5 Million	-23,475 Reduced 13.74%	147,413 $65.5 Million
Q2 2023 Aug 08, 2023	BUY	$326.53 - $445.37 $4.95 Million - $6.76 Million	15,169 Added 9.74%	170,888 $76.1 Million
Q1 2023 May 08, 2023	SELL	$356.66 - $479.57 $27.9 Million - $37.5 Million	-78,169 Reduced 33.42%	155,719 $61.6 Million

Q4 2022 Feb 09, 2023	SELL	$275.38 - $368.02 $14.4 Million - $19.2 Million	-52,129 Reduced 18.23%	233,888 $83.1 Million
Q3 2022 Nov 10, 2022	BUY	$241.58 - $339.31 $925,734 - $1.3 Million	3,832 Added 1.36%	286,017 $77.3 Million
Q2 2022 Aug 04, 2022	BUY	$235.84 - $354.0 $19.1 Million - $28.6 Million	80,931 Added 40.21%	282,185 $68.5 Million
Q1 2022 May 12, 2022	BUY	$297.17 - $365.2 $23.3 Million - $28.6 Million	78,309 Added 63.69%	201,254 $71.5 Million
Q4 2021 Feb 09, 2022	SELL	$321.98 - $392.79 $2.12 Million - $2.59 Million	-6,598 Reduced 5.09%	122,945 $40.9 Million
Q3 2021 Nov 08, 2021	SELL	$298.85 - $365.84 $19.1 Million - $23.4 Million	-63,902 Reduced 33.03%	129,543 $45.5 Million
Q2 2021 Aug 05, 2021	BUY	$288.95 - $348.14 $13.5 Million - $16.3 Million	46,821 Added 31.93%	193,445 $61.7 Million
Q1 2021 May 05, 2021	SELL	$229.65 - $333.21 $14.1 Million - $20.5 Million	-61,517 Reduced 29.56%	146,624 $48.3 Million
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $162,534 - $234,906	-952 Reduced 0.46%	208,141 $48.3 Million
Q3 2020 Nov 09, 2020	SELL	$143.66 - $184.58 $6.37 Million - $8.19 Million	-44,349 Reduced 17.5%	209,093 $36.5 Million
Q2 2020 Aug 04, 2020	BUY	$91.07 - $161.36 $9.5 Million - $16.8 Million	104,290 Added 69.92%	253,442 $37.8 Million
Q1 2020 May 12, 2020	BUY	$69.59 - $168.65 $759,783 - $1.84 Million	10,918 Added 7.9%	149,152 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$109.2 - $169.82 $4.51 Million - $7.02 Million	41,338 Added 42.66%	138,234 $23.1 Million
Q3 2019 Nov 12, 2019	BUY	$103.8 - $137.59 $406,065 - $538,252	3,912 Added 4.21%	96,896 $12.1 Million
Q2 2019 Aug 02, 2019	SELL	$110.1 - $140.94 $2.23 Million - $2.86 Million	-20,286 Reduced 17.91%	92,984 $12.3 Million
Q1 2019 Apr 26, 2019	SELL	$101.98 - $136.84 $1.56 Million - $2.09 Million	-15,258 Reduced 11.87%	113,270 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$95.9 - $165.53 $825,123 - $1.42 Million	-8,604 Reduced 6.27%	128,528 $13 Million
Q3 2018 Nov 13, 2018	BUY	$144.75 - $171.76 $3.83 Million - $4.54 Million	26,447 Added 23.89%	137,132 $22.4 Million
Q2 2018 Aug 01, 2018	BUY	$146.57 - $180.0 $3.18 Million - $3.91 Million	21,720 Added 24.41%	110,685 $16.3 Million
Q1 2018 May 07, 2018	BUY	$161.99 - $189.4 $2.72 Million - $3.18 Million	16,798 Added 23.28%	88,965 $15.4 Million
Q4 2017 Feb 01, 2018	SELL	$138.91 - $173.33 $2.51 Million - $3.13 Million	-18,071 Reduced 20.03%	72,167 $12.4 Million
Q3 2017 Nov 02, 2017	BUY	$107.26 - $138.74 $9.68 Million - $12.5 Million	90,238	90,238 $12.5 Million

Others Institutions Holding URI

# of Institutions

1,281

Shares Held

58.7M

Call Options Held

1.32M

Put Options Held

1.51M

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About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $44.8B
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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Bnp Paribas Asset Management Holding S.A. United Rentals, Inc. Transaction History