Chartwell Investment Partners, LLC United Rentals, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 3,458 shares of URI stock, worth $2.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,458

Previous 3,565 3.0%

Holding current value

$2.91 Million

Previous $2.31 Million 21.42%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$627.41 - $814.1 $67,132 - $87,108	-107 Reduced 3.0%	3,458 $2.8 Million
Q2 2024 Aug 08, 2024	SELL	$616.21 - $712.69 $384,515 - $444,718	-624 Reduced 14.9%	3,565 $2.31 Million
Q1 2024 May 14, 2024	SELL	$541.39 - $721.11 $259,867 - $346,132	-480 Reduced 10.28%	4,189 $3.02 Million
Q4 2023 Feb 15, 2024	SELL	$399.02 - $580.47 $770,108 - $1.12 Million	-1,930 Reduced 29.25%	4,669 $2.68 Million
Q3 2023 Nov 07, 2023	SELL	$428.28 - $491.17 $890,822 - $1.02 Million	-2,080 Reduced 23.97%	6,599 $2.93 Million
Q2 2023 Jul 25, 2023	SELL	$326.53 - $445.37 $134,203 - $183,047	-411 Reduced 4.52%	8,679 $3.87 Million
Q1 2023 Apr 14, 2023	SELL	$356.66 - $479.57 $414,438 - $557,260	-1,162 Reduced 11.33%	9,090 $3.6 Million
Q4 2022 Feb 15, 2023	SELL	$275.38 - $368.02 $24,233 - $32,385	-88 Reduced 0.85%	10,252 $3.64 Million
Q3 2022 Oct 27, 2022	SELL	$241.58 - $339.31 $36,961 - $51,914	-153 Reduced 1.46%	10,340 $2.79 Million
Q2 2022 Aug 01, 2022	SELL	$235.84 - $354.0 $15,565 - $23,364	-66 Reduced 0.63%	10,493 $2.55 Million
Q1 2022 Apr 26, 2022	BUY	$297.17 - $365.2 $4,457 - $5,478	15 Added 0.14%	10,559 $3.75 Million
Q4 2021 Feb 15, 2022	SELL	$321.98 - $392.79 $251,788 - $307,161	-782 Reduced 6.9%	10,544 $3.5 Million
Q3 2021 Nov 16, 2021	SELL	$298.85 - $365.84 $16,735 - $20,487	-56 Reduced 0.49%	11,326 $3.98 Million
Q2 2021 Jul 19, 2021	SELL	$288.95 - $348.14 $12,424 - $14,970	-43 Reduced 0.38%	11,382 $3.63 Million
Q1 2021 May 03, 2021	BUY	$229.65 - $333.21 $230,568 - $334,542	1,004 Added 9.63%	11,425 $3.76 Million
Q4 2020 Feb 09, 2021	BUY	$170.73 - $246.75 $436,385 - $630,693	2,556 Added 32.5%	10,421 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$143.66 - $184.58 $92,804 - $119,238	-646 Reduced 7.59%	7,865 $1.37 Million
Q2 2020 Jul 29, 2020	SELL	$91.07 - $161.36 $50,543 - $89,554	-555 Reduced 6.12%	8,511 $1.27 Million
Q1 2020 Apr 30, 2020	SELL	$69.59 - $168.65 $11,830 - $28,670	-170 Reduced 1.84%	9,066 $933,000
Q4 2019 Jan 29, 2020	SELL	$109.2 - $169.82 $1,092 - $1,698	-10 Reduced 0.11%	9,236 $1.54 Million
Q3 2019 Oct 29, 2019	BUY	$103.8 - $137.59 $959,734 - $1.27 Million	9,246 New	9,246 $1.15 Million
Q1 2019 Apr 11, 2019	SELL	$101.98 - $136.84 $487,158 - $653,684	-4,777 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$95.9 - $165.53 $458,114 - $790,736	4,777 New	4,777 $490,000

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 $58.3B
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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Chartwell Investment Partners, LLC United Rentals, Inc. Transaction History