Campbell & CO Investment Adviser LLC United Rentals, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$616.21 - $712.69 $5.78 Million - $6.69 Million	-9,384 Reduced 63.47%	5,402 $3.49 Million
Q1 2024 May 10, 2024	BUY	$541.39 - $721.11 $7.27 Million - $9.68 Million	13,427 Added 988.01%	14,786 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$399.02 - $580.47 $542,268 - $788,858	1,359 New	1,359 $779,000
Q2 2023 Aug 11, 2023	SELL	$326.53 - $445.37 $794,774 - $1.08 Million	-2,434 Reduced 58.38%	1,735 $772,000
Q1 2023 May 11, 2023	BUY	$356.66 - $479.57 $488,267 - $656,531	1,369 Added 48.89%	4,169 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $161,923 - $216,395	588 Added 26.58%	2,800 $995,000
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $534,374 - $750,553	2,212 New	2,212 $598,000
Q2 2022 Aug 09, 2022	SELL	$235.84 - $354.0 $168,153 - $252,402	-713 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$297.17 - $365.2 $16,938 - $20,816	57 Added 8.69%	713 $253,000
Q4 2021 Feb 10, 2022	BUY	$321.98 - $392.79 $211,218 - $257,670	656 New	656 $218,000
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $736,257 - $1.07 Million	-3,206 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$170.73 - $246.75 $247,387 - $357,540	1,449 Added 82.47%	3,206 $744,000
Q3 2020 Oct 15, 2020	BUY	$143.66 - $184.58 $252,410 - $324,307	1,757 New	1,757 $307,000
Q4 2019 Jan 23, 2020	SELL	$109.2 - $169.82 $981,598 - $1.53 Million	-8,989 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$103.8 - $137.59 $769,365 - $1.02 Million	7,412 Added 470.01%	8,989 $1.12 Million
Q2 2019 Jul 10, 2019	SELL	$110.1 - $140.94 $465,172 - $595,471	-4,225 Reduced 72.82%	1,577 $209,000
Q1 2019 May 10, 2019	BUY	$101.98 - $136.84 $591,687 - $793,945	5,802 New	5,802 $663,000
Q3 2018 Nov 08, 2018	SELL	$144.75 - $171.76 $436,855 - $518,371	-3,018 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$146.57 - $180.0 $442,348 - $543,240	3,018 New	3,018 $446,000

Others Institutions Holding URI

# of Institutions

1,367

Shares Held

61.2M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.19 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.12 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.24 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.6 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.59 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 $57.9B
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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