Chesley Taft & Associates LLC United Rentals, Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 3,947 shares of URI stock, worth $3.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,947

Previous 4,171 5.37%

Holding current value

$3.35 Million

Previous $2.7 Million 18.5%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$627.41 - $814.1 $140,539 - $182,358	-224 Reduced 5.37%	3,947 $3.2 Million
Q2 2024 Jul 19, 2024	SELL	$616.21 - $712.69 $146,041 - $168,907	-237 Reduced 5.38%	4,171 $2.7 Million
Q1 2024 Apr 15, 2024	SELL	$541.39 - $721.11 $453,684 - $604,290	-838 Reduced 15.97%	4,408 $3.18 Million
Q4 2023 Jan 11, 2024	SELL	$399.02 - $580.47 $59,853 - $87,070	-150 Reduced 2.78%	5,246 $3.01 Million
Q3 2023 Oct 10, 2023	BUY	$428.28 - $491.17 $428 - $491	1 Added 0.02%	5,396 $2.4 Million
Q2 2023 Jul 17, 2023	SELL	$326.53 - $445.37 $15,346 - $20,932	-47 Reduced 0.86%	5,395 $2.4 Million
Q1 2023 Apr 11, 2023	SELL	$356.66 - $479.57 $263,571 - $354,402	-739 Reduced 11.96%	5,442 $2.15 Million
Q3 2022 Oct 13, 2022	BUY	$241.58 - $339.31 $7,247 - $10,179	30 Added 0.49%	6,181 $1.67 Million
Q2 2022 Jul 07, 2022	SELL	$235.84 - $354.0 $27,593 - $41,418	-117 Reduced 1.87%	6,151 $1.49 Million
Q4 2021 Jan 05, 2022	SELL	$321.98 - $392.79 $65,039 - $79,343	-202 Reduced 3.12%	6,268 $2.08 Million
Q3 2021 Oct 05, 2021	SELL	$298.85 - $365.84 $2,988 - $3,658	-10 Reduced 0.15%	6,470 $2.27 Million
Q2 2021 Jul 07, 2021	SELL	$288.95 - $348.14 $13,869 - $16,710	-48 Reduced 0.74%	6,480 $2.07 Million
Q1 2021 Apr 06, 2021	SELL	$229.65 - $333.21 $658,176 - $954,979	-2,866 Reduced 30.51%	6,528 $2.16 Million
Q4 2020 Jan 11, 2021	SELL	$170.73 - $246.75 $14,512 - $20,973	-85 Reduced 0.9%	9,394 $2.18 Million
Q3 2020 Oct 08, 2020	SELL	$143.66 - $184.58 $305,564 - $392,601	-2,127 Reduced 18.33%	9,479 $1.65 Million
Q1 2020 Apr 15, 2020	SELL	$69.59 - $168.65 $28,879 - $69,989	-415 Reduced 3.45%	11,606 $1.19 Million
Q4 2019 Jan 10, 2020	SELL	$109.2 - $169.82 $436 - $679	-4 Reduced 0.03%	12,021 $2.01 Million
Q3 2019 Oct 07, 2019	SELL	$103.8 - $137.59 $34,773 - $46,092	-335 Reduced 2.71%	12,025 $1.5 Million
Q2 2019 Jul 10, 2019	BUY	$110.1 - $140.94 $9,358 - $11,979	85 Added 0.69%	12,360 $1.64 Million
Q1 2019 Apr 05, 2019	BUY	$101.98 - $136.84 $115,237 - $154,629	1,130 Added 10.14%	12,275 $1.4 Million
Q4 2018 Jan 07, 2019	BUY	$95.9 - $165.53 $883,718 - $1.53 Million	9,215 Added 477.46%	11,145 $1.14 Million
Q3 2018 Oct 12, 2018	BUY	$144.75 - $171.76 $279,367 - $331,496	1,930 New	1,930 $316,000

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 $58.9B
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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Chesley Taft & Associates LLC United Rentals, Inc. Transaction History