Capital Fund Management S.A. United Rentals, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in United Rentals, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 20,600 shares of URI stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,600

Previous 22,100 6.79%

Holding current value

$17.7 Million

Previous $14.3 Million 16.71%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$275.38 - $368.02 $5.92 Million - $7.91 Million	21,487 New	21,487 $7.64 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $2.99 Million - $4.33 Million	-13,006 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $672,505 - $971,948	-3,939 Reduced 23.25%	13,006 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$143.66 - $184.58 $18.8 Million - $24.2 Million	-131,169 Reduced 88.56%	16,945 $2.96 Million
Q4 2019 Feb 13, 2020	BUY	$109.2 - $169.82 $288,288 - $448,324	2,640 Added 1.81%	148,114 $24.7 Million
Q3 2019 Nov 13, 2019	SELL	$103.8 - $137.59 $3 Million - $3.98 Million	-28,900 Reduced 16.57%	145,474 $18.1 Million
Q2 2019 Aug 12, 2019	SELL	$110.1 - $140.94 $10.7 Million - $13.7 Million	-97,209 Reduced 35.79%	174,374 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $18.9 Million - $22.4 Million	130,700 Added 92.77%	271,583 $44.4 Million
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $11.5 Million - $14.1 Million	-78,498 Reduced 35.78%	140,883 $20.8 Million
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $8.22 Million - $9.62 Million	-50,772 Reduced 18.79%	219,381 $37.9 Million
Q4 2017 Feb 09, 2018	SELL	$138.91 - $173.33 $22.3 Million - $27.9 Million	-160,684 Reduced 37.3%	270,153 $46.4 Million
Q3 2017 Nov 13, 2017	BUY	$107.26 - $138.74 $46.2 Million - $59.8 Million	430,837	430,837 $59.8 Million

Others Institutions Holding URI

# of Institutions

1,370

Shares Held

61M

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 $59.4B
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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Capital Fund Management S.A. United Rentals, Inc. Transaction History