Bowling Portfolio Management LLC United Rentals, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 5,011 shares of URI stock, worth $4.26 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,011

Previous 3,558 40.84%

Holding current value

$4.26 Million

Previous $864,000 56.71%

% of portfolio

0.37%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$241.58 - $339.31 $351,015 - $493,017	1,453 Added 40.84%	5,011 $1.35 Million
Q2 2022 Jul 21, 2022	BUY	$235.84 - $354.0 $839,118 - $1.26 Million	3,558 New	3,558 $864,000
Q1 2022 Apr 12, 2022	SELL	$297.17 - $365.2 $807,410 - $992,248	-2,717 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$321.98 - $392.79 $15,455 - $18,853	-48 Reduced 1.74%	2,717 $903,000
Q3 2021 Oct 21, 2021	SELL	$298.85 - $365.84 $4,781 - $5,853	-16 Reduced 0.58%	2,765 $970,000
Q2 2021 Jul 30, 2021	BUY	$288.95 - $348.14 $803,569 - $968,177	2,781 New	2,781 $887,000
Q1 2021 Apr 19, 2021	SELL	$229.65 - $333.21 $1.2 Million - $1.75 Million	-5,243 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$170.73 - $246.75 $76,999 - $111,284	-451 Reduced 7.92%	5,243 $1.22 Million
Q3 2020 Oct 15, 2020	BUY	$143.66 - $184.58 $818,000 - $1.05 Million	5,694 New	5,694 $994,000
Q1 2020 May 05, 2020	SELL	$69.59 - $168.65 $809,401 - $1.96 Million	-11,631 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$109.2 - $169.82 $1.27 Million - $1.98 Million	11,631 New	11,631 $1.94 Million
Q2 2019 Jul 25, 2019	SELL	$110.1 - $140.94 $2.4 Million - $3.07 Million	-21,782 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$101.98 - $136.84 $73,221 - $98,251	-718 Reduced 3.19%	21,782 $2.49 Million
Q4 2018 Jan 17, 2019	SELL	$95.9 - $165.53 $22,824 - $39,396	-238 Reduced 1.05%	22,500 $2.31 Million
Q3 2018 Oct 18, 2018	SELL	$144.75 - $171.76 $65,137 - $77,292	-450 Reduced 1.94%	22,738 $3.72 Million
Q2 2018 Aug 06, 2018	BUY	$146.57 - $180.0 $388,557 - $477,180	2,651 Added 12.91%	23,188 $3.42 Million
Q1 2018 Apr 25, 2018	SELL	$161.99 - $189.4 $511,888 - $598,504	-3,160 Reduced 13.34%	20,537 $3.55 Million
Q4 2017 Jan 22, 2018	SELL	$138.91 - $173.33 $508,410 - $634,387	-3,660 Reduced 13.38%	23,697 $4.07 Million
Q3 2017 Oct 16, 2017	BUY	$107.26 - $138.74 $2.93 Million - $3.8 Million	27,357	27,357 $3.8 Million

Others Institutions Holding URI

# of Institutions

1,368

Shares Held

61.2M

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 $58.9B
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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Bowling Portfolio Management LLC United Rentals, Inc. Transaction History