Covington Capital Management United Rentals, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in United Rentals, Inc. stock. As of the latest transaction made, Covington Capital Management holds 11,381 shares of URI stock, worth $8.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,381

Previous 11,128 2.27%

Holding current value

$8.71 Million

Previous $2.7 Million 13.73%

% of portfolio

0.01%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $61,119 - $85,845	253 Added 2.27%	11,381 $3.07 Million
Q2 2022 Jul 08, 2022	BUY	$235.84 - $354.0 $25,234 - $37,878	107 Added 0.97%	11,128 $2.7 Million
Q1 2022 May 13, 2022	SELL	$297.17 - $365.2 $11,886 - $14,608	-40 Reduced 0.36%	11,021 $3.92 Million
Q4 2021 Feb 16, 2022	SELL	$321.98 - $392.79 $38,637 - $47,134	-120 Reduced 1.07%	11,061 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $3,586 - $4,390	-12 Reduced 0.11%	11,181 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$288.95 - $348.14 $93,619 - $112,797	324 Added 2.98%	11,193 $3.57 Million
Q1 2021 May 14, 2021	BUY	$229.65 - $333.21 $20,898 - $30,322	91 Added 0.84%	10,869 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $7,682 - $11,103	45 Added 0.42%	10,778 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$143.66 - $184.58 $60,768 - $78,077	423 Added 4.1%	10,733 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$91.07 - $161.36 $440,141 - $779,852	-4,833 Reduced 31.92%	10,310 $1.54 Million
Q1 2020 May 13, 2020	SELL	$69.59 - $168.65 $641,271 - $1.55 Million	-9,215 Reduced 37.83%	15,143 $1.56 Million
Q4 2019 Feb 18, 2020	BUY	$109.2 - $169.82 $1.56 Million - $2.42 Million	14,265 Added 141.34%	24,358 $4.06 Million
Q3 2019 Nov 18, 2019	BUY	$103.8 - $137.59 $1.05 Million - $1.39 Million	10,093 New	10,093 $1.26 Million

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

61M

Call Options Held

1.02M

Put Options Held

1.03M

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About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $53B
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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Covington Capital Management United Rentals, Inc. Transaction History