Concourse Financial Group Securities, Inc. United Rentals, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$551.94 - $753.4 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$594.17 - $789.56 $19,013 - $25,265	-32 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$704.44 - $880.32 $15,497 - $19,367	22 Added 220.0%	32 $22,000
Q3 2024 Oct 10, 2024	SELL	$627.41 - $814.1 $137,402 - $178,287	-219 Reduced 95.63%	10 $8,000
Q2 2024 Jul 23, 2024	SELL	$616.21 - $712.69 $616 - $712	-1 Reduced 0.43%	229 $148,000
Q1 2024 Apr 30, 2024	BUY	$541.39 - $721.11 $6,496 - $8,653	12 Added 5.5%	230 $165,000
Q4 2023 Feb 07, 2024	BUY	$399.02 - $580.47 $82,198 - $119,576	206 Added 1716.67%	218 $125,000
Q3 2023 Oct 25, 2023	SELL	$428.28 - $491.17 $1,713 - $1,964	-4 Reduced 25.0%	12 $5,000
Q2 2023 Aug 10, 2023	SELL	$326.53 - $445.37 $14,693 - $20,041	-45 Reduced 73.77%	16 $7,000
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $2,853 - $3,836	-8 Reduced 11.59%	61 $24,000
Q4 2022 Jan 30, 2023	BUY	$275.38 - $368.02 $2,203 - $2,944	8 Added 13.11%	69 $0
Q3 2022 Nov 15, 2022	BUY	$241.58 - $339.31 $5,073 - $7,125	21 Added 52.5%	61 $16,000
Q2 2022 Aug 09, 2022	SELL	$235.84 - $354.0 $539,130 - $809,244	-2,286 Reduced 98.28%	40 $10,000
Q1 2022 May 09, 2022	BUY	$297.17 - $365.2 $365,221 - $448,830	1,229 Added 112.03%	2,326 $826,000
Q4 2021 Feb 07, 2022	BUY	$321.98 - $392.79 $346,128 - $422,249	1,075 Added 4886.36%	1,097 $365,000
Q3 2021 Nov 09, 2021	BUY	$298.85 - $365.84 $6,574 - $8,048	22 New	22 $8,000
Q2 2021 Aug 13, 2021	BUY	$288.95 - $348.14 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$229.65 - $333.21 $22,965 - $33,321	-100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$69.59 - $168.65 $7,237 - $17,539	-104 Reduced 50.98%	100 $10,000
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $20,420 - $31,756	187 Added 1100.0%	204 $34,000
Q3 2019 Nov 13, 2019	SELL	$103.8 - $137.59 $137,431 - $182,169	-1,324 Reduced 98.73%	17 $2,000
Q2 2019 Aug 13, 2019	SELL	$110.1 - $140.94 $7,266 - $9,302	-66 Reduced 4.69%	1,341 $178,000
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $14,583 - $19,568	-143 Reduced 9.23%	1,407 $160,000
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $13,330 - $23,008	139 Added 9.85%	1,550 $158,000
Q3 2018 Nov 13, 2018	BUY	$144.75 - $171.76 $204,242 - $242,353	1,411 New	1,411 $231,000

Others Institutions Holding URI

# of Institutions

1,639

Shares Held

59M

Call Options Held

887K

Put Options Held

844K

Lombard Odier Asset Management (Europe) LTD London, X0

28.1M
Shares

$23.5 Billion
28.08% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$6.23 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.23 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

3.4M
Shares

$2.84 Billion
0.55% of portfolio
State Street Corp Boston, MA

3M
Shares

$2.5 Billion
0.1% of portfolio

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $57.8B
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 ...

More about URI

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