Corient Capital Partners, LLC United Rentals, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 2,488 shares of URI stock, worth $2.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,488

Previous 2,148 15.83%

Holding current value

$2.11 Million

Previous $521,000 15.93%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $82,137 - $115,365	340 Added 15.83%	2,488 $604,000
Q2 2022 Aug 12, 2022	SELL	$235.84 - $354.0 $138,909 - $208,506	-589 Reduced 21.52%	2,148 $521,000
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $97,174 - $119,420	327 Added 13.57%	2,737 $972,000
Q4 2021 Feb 11, 2022	BUY	$321.98 - $392.79 $56,990 - $69,523	177 Added 7.93%	2,410 $801,000
Q3 2021 Nov 16, 2021	SELL	$298.85 - $365.84 $61,264 - $74,997	-205 Reduced 8.41%	2,233 $784,000
Q2 2021 Aug 16, 2021	SELL	$288.95 - $348.14 $39,008 - $46,998	-135 Reduced 5.25%	2,438 $777,000
Q1 2021 May 17, 2021	BUY	$229.65 - $333.21 $32,839 - $47,649	143 Added 5.88%	2,573 $847,000
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $227,924 - $329,411	-1,335 Reduced 35.46%	2,430 $564,000
Q3 2020 Nov 16, 2020	BUY	$143.66 - $184.58 $263,185 - $338,150	1,832 Added 94.77%	3,765 $657,000
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $270,295 - $478,916	-2,968 Reduced 60.56%	1,933 $288,000
Q1 2020 May 06, 2020	SELL	$69.59 - $168.65 $248,575 - $602,417	-3,572 Reduced 42.16%	4,901 $504,000
Q4 2019 Feb 04, 2020	SELL	$109.2 - $169.82 $138,574 - $215,501	-1,269 Reduced 13.03%	8,473 $1.41 Million
Q3 2019 Nov 06, 2019	SELL	$103.8 - $137.59 $382,503 - $507,019	-3,685 Reduced 27.44%	9,742 $1.21 Million
Q2 2019 Aug 08, 2019	SELL	$110.1 - $140.94 $58,903 - $75,402	-535 Reduced 3.83%	13,427 $1.78 Million
Q1 2019 May 10, 2019	SELL	$101.98 - $136.84 $116,665 - $156,544	-1,144 Reduced 7.57%	13,962 $1.6 Million
Q4 2018 Feb 07, 2019	BUY	$95.9 - $165.53 $1.26 Million - $2.18 Million	13,141 Added 668.75%	15,106 $1.55 Million
Q2 2018 Oct 02, 2018	BUY	$146.57 - $180.0 $10,406 - $12,780	71 Added 3.75%	1,965 $290,000
Q1 2018 May 14, 2018	SELL	$161.99 - $189.4 $2.61 Million - $3.05 Million	-16,118 Reduced 89.48%	1,894 $327,000
Q4 2017 Feb 13, 2018	SELL	$138.91 - $173.33 $472,849 - $590,015	-3,404 Reduced 15.89%	18,012 $3.1 Million
Q3 2017 Nov 14, 2017	SELL	$107.26 - $138.74 $930,265 - $1.2 Million	-8,673 Reduced 28.82%	21,416 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,323 Added 32.17%	30,089 $3.39 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-77,682 Reduced 77.34%	22,766 $2.85 Million
Q1 2017 Aug 14, 2017	BUY	N/A	100,448	100,448 $1.49 Million

Others Institutions Holding URI

# of Institutions

1,368

Shares Held

61.2M

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 $58.9B
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

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Corient Capital Partners, LLC United Rentals, Inc. Transaction History