Colony Group LLC United Rentals, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Colony Group LLC holds 49,754 shares of URI stock, worth $37.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

49,754

Previous 49,187 1.15%

Holding current value

$37.7 Million

Previous $21.9 Million 0.97%

% of portfolio

0.33%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$428.28 - $491.17 $242,834 - $278,493	567 Added 1.15%	49,754 $22.1 Million
Q2 2023 Aug 15, 2023	SELL	$326.53 - $445.37 $6.74 Million - $9.2 Million	-20,649 Reduced 29.57%	49,187 $21.9 Million
Q1 2023 May 16, 2023	SELL	$356.66 - $479.57 $1.4 Million - $1.89 Million	-3,937 Reduced 5.34%	69,836 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $798,326 - $1.07 Million	2,899 Added 4.09%	73,773 $26.2 Million
Q3 2022 Nov 15, 2022	BUY	$241.58 - $339.31 $19,809 - $27,823	82 Added 0.12%	70,874 $19.1 Million
Q2 2022 Aug 16, 2022	SELL	$235.84 - $354.0 $114,618 - $172,044	-486 Reduced 0.68%	70,792 $17.2 Million
Q1 2022 May 16, 2022	SELL	$297.17 - $365.2 $244,868 - $300,924	-824 Reduced 1.14%	71,278 $25.3 Million
Q4 2021 Feb 15, 2022	SELL	$321.98 - $392.79 $424,369 - $517,697	-1,318 Reduced 1.8%	72,102 $24 Million
Q3 2021 Nov 17, 2021	SELL	$298.85 - $365.84 $143,746 - $175,969	-481 Reduced 0.65%	73,420 $25.8 Million
Q2 2021 Aug 18, 2021	SELL	$288.95 - $348.14 $2.55 Million - $3.08 Million	-8,837 Reduced 10.68%	73,901 $23.6 Million
Q1 2021 May 21, 2021	SELL	$229.65 - $333.21 $1.32 Million - $1.91 Million	-5,729 Reduced 6.48%	82,738 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $360,752 - $521,382	-2,113 Reduced 2.33%	88,467 $20.5 Million
Q3 2020 Nov 17, 2020	SELL	$143.66 - $184.58 $325,533 - $418,258	-2,266 Reduced 2.44%	90,580 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$91.07 - $161.36 $366,647 - $649,635	4,026 Added 4.53%	92,846 $13.8 Million
Q1 2020 May 18, 2020	SELL	$69.59 - $168.65 $101,531 - $246,060	-1,459 Reduced 1.62%	88,820 $9.14 Million
Q4 2019 Feb 18, 2020	BUY	$109.2 - $169.82 $153,426 - $238,597	1,405 Added 1.58%	90,279 $15.1 Million
Q3 2019 Nov 26, 2019	BUY	$103.8 - $137.59 $2.67 Million - $3.54 Million	25,741 Added 40.77%	88,874 $11.1 Million
Q2 2019 Aug 19, 2019	BUY	$110.1 - $140.94 $6.95 Million - $8.9 Million	63,133 New	63,133 $8.37 Million

Others Institutions Holding URI

# of Institutions

1,394

Shares Held

59.3M

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 $52.5B
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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