Congress Asset Management CO United Rentals, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in United Rentals, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 4,893 shares of URI stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,893

Previous 5,902 17.1%

Holding current value

$3.1 Million

Previous $3.38 Million 4.26%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$541.39 - $721.11 $546,262 - $727,599	-1,009 Reduced 17.1%	4,893 $3.53 Million
Q4 2023 Mar 04, 2024	SELL	$399.02 - $580.47 $11,970 - $17,414	-30 Reduced 0.51%	5,902 $3.38 Million
Q3 2023 Nov 01, 2023	SELL	$428.28 - $491.17 $382,454 - $438,614	-893 Reduced 13.08%	5,932 $2.64 Million
Q2 2023 Jul 27, 2023	SELL	$326.53 - $445.37 $3.58 Million - $4.88 Million	-10,956 Reduced 61.62%	6,825 $3.04 Million
Q1 2023 Apr 21, 2023	SELL	$356.66 - $479.57 $825,667 - $1.11 Million	-2,315 Reduced 11.52%	17,781 $7.04 Million

Q4 2022 Jan 18, 2023	SELL	$275.38 - $368.02 $621,532 - $830,621	-2,257 Reduced 10.1%	20,096 $0
Q3 2022 Nov 08, 2022	SELL	$241.58 - $339.31 $19.1 Million - $26.9 Million	-79,241 Reduced 78.0%	22,353 $6.04 Million
Q2 2022 Aug 02, 2022	BUY	$235.84 - $354.0 $16.7 Million - $25.1 Million	70,928 Added 231.29%	101,594 $24.7 Million
Q1 2022 Apr 20, 2022	SELL	$297.17 - $365.2 $170,872 - $209,990	-575 Reduced 1.84%	30,666 $10.9 Million
Q4 2021 Jan 28, 2022	SELL	$321.98 - $392.79 $442,078 - $539,300	-1,373 Reduced 4.21%	31,241 $10.4 Million
Q3 2021 Nov 08, 2021	SELL	$298.85 - $365.84 $200,528 - $245,478	-671 Reduced 2.02%	32,614 $11.4 Million
Q2 2021 Aug 05, 2021	SELL	$288.95 - $348.14 $288,950 - $348,140	-1,000 Reduced 2.92%	33,285 $10.6 Million
Q1 2021 May 05, 2021	SELL	$229.65 - $333.21 $102,423 - $148,611	-446 Reduced 1.28%	34,285 $11.3 Million
Q4 2020 Jan 26, 2021	SELL	$170.73 - $246.75 $657,481 - $950,234	-3,851 Reduced 9.98%	34,731 $8.05 Million
Q3 2020 Nov 03, 2020	SELL	$143.66 - $184.58 $105,015 - $134,927	-731 Reduced 1.86%	38,582 $6.73 Million
Q2 2020 Jul 23, 2020	SELL	$91.07 - $161.36 $248,712 - $440,674	-2,731 Reduced 6.5%	39,313 $5.86 Million
Q1 2020 Apr 21, 2020	SELL	$69.59 - $168.65 $185,457 - $449,452	-2,665 Reduced 5.96%	42,044 $4.33 Million
Q4 2019 Feb 10, 2020	SELL	$109.2 - $169.82 $182,582 - $283,939	-1,672 Reduced 3.6%	44,709 $7.46 Million
Q3 2019 Nov 01, 2019	SELL	$103.8 - $137.59 $148,641 - $197,028	-1,432 Reduced 3.0%	46,381 $5.78 Million
Q2 2019 Aug 07, 2019	SELL	$110.1 - $140.94 $101,842 - $130,369	-925 Reduced 1.9%	47,813 $6.34 Million
Q1 2019 May 08, 2019	SELL	$101.98 - $136.84 $127,475 - $171,050	-1,250 Reduced 2.5%	48,738 $5.57 Million
Q4 2018 Jan 25, 2019	SELL	$95.9 - $165.53 $665,066 - $1.15 Million	-6,935 Reduced 12.18%	49,988 $5.13 Million
Q3 2018 Oct 26, 2018	SELL	$144.75 - $171.76 $88,152 - $104,601	-609 Reduced 1.06%	56,923 $9.31 Million
Q2 2018 Jul 25, 2018	BUY	$146.57 - $180.0 $546,266 - $670,860	3,727 Added 6.93%	57,532 $8.49 Million
Q1 2018 May 11, 2018	SELL	$161.99 - $189.4 $1.81 Million - $2.11 Million	-11,152 Reduced 17.17%	53,805 $9.29 Million
Q4 2017 Jan 30, 2018	SELL	$138.91 - $173.33 $402,561 - $502,310	-2,898 Reduced 4.27%	64,957 $11.2 Million
Q3 2017 Oct 17, 2017	BUY	$107.26 - $138.74 $7.28 Million - $9.41 Million	67,855	67,855 $9.41 Million

Others Institutions Holding URI

# of Institutions

1,283

Shares Held

58.7M

Call Options Held

1.32M

Put Options Held

1.51M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $43.9B
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 ...

More about URI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO United Rentals, Inc. Transaction History