Clari Vest Asset Management LLC United Rentals, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 4 shares of URI stock, worth $2,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$2,759

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$616.21 - $712.69 $2,464 - $2,850	-4 Reduced 50.0%	4 $2,000
Q1 2024 May 06, 2024	BUY	$541.39 - $721.11 $2,165 - $2,884	4 Added 100.0%	8 $5,000
Q4 2023 Feb 13, 2024	SELL	$399.02 - $580.47 $7,581 - $11,028	-19 Reduced 82.61%	4 $2,000
Q3 2023 Nov 13, 2023	SELL	$428.28 - $491.17 $428 - $491	-1 Reduced 4.17%	23 $10,000
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $19.8 Million - $26.9 Million	-60,492 Reduced 99.96%	24 $10,000
Q1 2023 May 08, 2023	SELL	$356.66 - $479.57 $858,480 - $1.15 Million	-2,407 Reduced 3.83%	60,516 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $243,986 - $326,065	886 Added 1.43%	62,923 $22.4 Million
Q3 2022 Nov 10, 2022	SELL	$241.58 - $339.31 $1.16 Million - $1.63 Million	-4,817 Reduced 7.21%	62,037 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$235.84 - $354.0 $943,831 - $1.42 Million	-4,002 Reduced 5.65%	66,854 $16.2 Million
Q1 2022 May 04, 2022	BUY	$297.17 - $365.2 $742,925 - $913,000	2,500 Added 3.66%	70,856 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $1.59 Million - $1.94 Million	4,939 Added 7.79%	68,356 $22.7 Million
Q3 2021 Nov 08, 2021	BUY	$298.85 - $365.84 $298 - $365	1 Added 0.0%	63,417 $22.3 Million
Q2 2021 Aug 09, 2021	SELL	$288.95 - $348.14 $953,535 - $1.15 Million	-3,300 Reduced 4.95%	63,416 $20.2 Million
Q1 2021 May 13, 2021	SELL	$229.65 - $333.21 $1.65 Million - $2.4 Million	-7,200 Reduced 9.74%	66,716 $22 Million
Q4 2020 Feb 09, 2021	SELL	$170.73 - $246.75 $1.91 Million - $2.76 Million	-11,176 Reduced 13.13%	73,916 $17.1 Million
Q3 2020 Nov 09, 2020	SELL	$143.66 - $184.58 $7.5 Million - $9.64 Million	-52,239 Reduced 38.04%	85,092 $14.8 Million
Q2 2020 Aug 12, 2020	SELL	$91.07 - $161.36 $3.05 Million - $5.41 Million	-33,545 Reduced 19.63%	137,331 $20.5 Million
Q1 2020 May 04, 2020	SELL	$69.59 - $168.65 $834,662 - $2.02 Million	-11,994 Reduced 6.56%	170,876 $17.6 Million
Q4 2019 Feb 12, 2020	SELL	$109.2 - $169.82 $1.51 Million - $2.35 Million	-13,834 Reduced 7.03%	182,870 $30.5 Million
Q3 2019 Nov 12, 2019	SELL	$103.8 - $137.59 $2.14 Million - $2.84 Million	-20,610 Reduced 9.48%	196,704 $24.5 Million
Q2 2019 Aug 16, 2019	SELL	$110.1 - $140.94 $1.49 Million - $1.9 Million	-13,499 Reduced 5.85%	217,314 $28.8 Million
Q1 2019 May 13, 2019	SELL	$101.98 - $136.84 $1.54 Million - $2.07 Million	-15,092 Reduced 6.14%	230,813 $26.4 Million
Q4 2018 Feb 05, 2019	SELL	$95.9 - $165.53 $1.03 Million - $1.77 Million	-10,723 Reduced 4.18%	245,905 $25.2 Million
Q3 2018 Nov 07, 2018	BUY	$144.75 - $171.76 $8.85 Million - $10.5 Million	61,136 Added 31.27%	256,628 $42 Million
Q2 2018 Aug 10, 2018	SELL	$146.57 - $180.0 $2.62 Million - $3.22 Million	-17,900 Reduced 8.39%	195,492 $28.9 Million
Q1 2018 May 08, 2018	SELL	$161.99 - $189.4 $762,324 - $891,316	-4,706 Reduced 2.16%	213,392 $36.9 Million
Q4 2017 Feb 13, 2018	BUY	$138.91 - $173.33 $10.4 Million - $13 Million	74,871 Added 52.27%	218,098 $37.5 Million
Q3 2017 Nov 07, 2017	BUY	$107.26 - $138.74 $15.4 Million - $19.9 Million	143,218 Added 1591311.12%	143,227 $19.9 Million
Q2 2017 Nov 20, 2017	BUY	N/A	9	9 $1,000

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

Call Options Held

1.02M

Put Options Held

1.03M

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About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $47.8B
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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Clari Vest Asset Management LLC United Rentals, Inc. Transaction History