Conning Inc. United Rentals, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in United Rentals, Inc. stock. As of the latest transaction made, Conning Inc. holds 1,129 shares of URI stock, worth $895,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,129

Previous 512 120.51%

Holding current value

$895,827

Previous $331,000 176.13%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$627.41 - $814.1 $387,111 - $502,299	617 Added 120.51%	1,129 $914,000
Q3 2023 Oct 26, 2023	SELL	$428.28 - $491.17 $6,424 - $7,367	-15 Reduced 2.85%	512 $227,000
Q2 2023 Jul 21, 2023	SELL	$326.53 - $445.37 $14,693 - $20,041	-45 Reduced 7.87%	527 $234,000
Q1 2023 Apr 27, 2023	SELL	$356.66 - $479.57 $1,069 - $1,438	-3 Reduced 0.52%	572 $226,000
Q4 2022 Feb 07, 2023	BUY	$275.38 - $368.02 $158,343 - $211,611	575 New	575 $204,000
Q2 2022 Jul 20, 2022	SELL	$235.84 - $354.0 $182,540 - $273,996	-774 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$297.17 - $365.2 $5,646 - $6,938	19 Added 2.52%	774 $275,000
Q4 2021 Jan 27, 2022	SELL	$321.98 - $392.79 $38,637 - $47,134	-120 Reduced 13.71%	755 $251,000
Q3 2021 Nov 05, 2021	SELL	$298.85 - $365.84 $19,425 - $23,779	-65 Reduced 6.91%	875 $307,000
Q2 2021 Jul 29, 2021	SELL	$288.95 - $348.14 $24,271 - $29,243	-84 Reduced 8.2%	940 $300,000
Q1 2021 Apr 23, 2021	SELL	$229.65 - $333.21 $20,668 - $29,988	-90 Reduced 8.08%	1,024 $337,000
Q4 2020 Jan 28, 2021	SELL	$170.73 - $246.75 $5,121 - $7,402	-30 Reduced 2.62%	1,114 $258,000
Q3 2020 Oct 21, 2020	BUY	$143.66 - $184.58 $164,347 - $211,159	1,144 New	1,144 $200,000
Q1 2020 Apr 29, 2020	SELL	$69.59 - $168.65 $84,203 - $204,066	-1,210 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$109.2 - $169.82 $132,132 - $205,482	1,210 New	1,210 $202,000
Q4 2018 Jan 29, 2019	SELL	$95.9 - $165.53 $160,153 - $276,435	-1,670 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$144.75 - $171.76 $27,502 - $32,634	-190 Reduced 10.22%	1,670 $273,000
Q2 2018 Jul 25, 2018	BUY	$146.57 - $180.0 $4,397 - $5,400	30 Added 1.64%	1,860 $275,000
Q1 2018 May 04, 2018	SELL	$161.99 - $189.4 $8,099 - $9,470	-50 Reduced 2.66%	1,830 $316,000
Q3 2017 Oct 20, 2017	BUY	$107.26 - $138.74 $201,648 - $260,831	1,880	1,880 $261,000

Others Institutions Holding URI

# of Institutions

1,321

Shares Held

61.3M

Call Options Held

962K

Put Options Held

1.35M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $55B
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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