Crestwood Advisors Group LLC United Rentals, Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 36,474 shares of URI stock, worth $31 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

36,474

Previous 36,916 1.2%

Holding current value

$31 Million

Previous $23.9 Million 23.71%

% of portfolio

0.58%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$627.41 - $814.1 $277,315 - $359,832	-442 Reduced 1.2%	36,474 $29.5 Million
Q2 2024 Aug 01, 2024	SELL	$616.21 - $712.69 $9,243 - $10,690	-15 Reduced 0.04%	36,916 $23.9 Million
Q1 2024 May 08, 2024	SELL	$541.39 - $721.11 $709,762 - $945,375	-1,311 Reduced 3.43%	36,931 $26.6 Million
Q4 2023 Jan 29, 2024	SELL	$399.02 - $580.47 $349,142 - $507,911	-875 Reduced 2.24%	38,242 $21.9 Million
Q3 2023 Nov 15, 2023	SELL	$428.28 - $491.17 $443,269 - $508,360	-1,035 Reduced 2.58%	39,117 $17.4 Million
Q2 2023 Aug 15, 2023	SELL	$326.53 - $445.37 $217,795 - $297,061	-667 Reduced 1.63%	40,152 $17.9 Million
Q1 2023 May 12, 2023	SELL	$356.66 - $479.57 $261,075 - $351,045	-732 Reduced 1.76%	40,819 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $716,538 - $957,588	-2,602 Reduced 5.89%	41,551 $14.8 Million
Q3 2022 Oct 26, 2022	SELL	$241.58 - $339.31 $51,698 - $72,612	-214 Reduced 0.48%	44,153 $11.9 Million
Q2 2022 Jul 07, 2022	SELL	$235.84 - $354.0 $107,543 - $161,424	-456 Reduced 1.02%	44,367 $10.8 Million
Q1 2022 Apr 12, 2022	SELL	$297.17 - $365.2 $338,773 - $416,328	-1,140 Reduced 2.48%	44,823 $15.9 Million
Q4 2021 Feb 15, 2022	SELL	$321.98 - $392.79 $332,283 - $405,359	-1,032 Reduced 2.2%	45,963 $15.3 Million
Q3 2021 Nov 03, 2021	SELL	$298.85 - $365.84 $122,528 - $149,994	-410 Reduced 0.86%	46,995 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$288.95 - $348.14 $181,460 - $218,631	-628 Reduced 1.31%	47,405 $15.1 Million
Q1 2021 Apr 21, 2021	BUY	$229.65 - $333.21 $26,869 - $38,985	117 Added 0.24%	48,033 $15.8 Million
Q4 2020 Feb 09, 2021	SELL	$170.73 - $246.75 $587,481 - $849,066	-3,441 Reduced 6.7%	47,916 $11.1 Million
Q3 2020 Oct 06, 2020	SELL	$143.66 - $184.58 $73,984 - $95,058	-515 Reduced 0.99%	51,357 $8.96 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $73,766 - $130,701	810 Added 1.59%	51,872 $7.73 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $118,998 - $288,391	-1,710 Reduced 3.24%	51,062 $5.25 Million
Q4 2019 Feb 12, 2020	SELL	$109.2 - $169.82 $253,016 - $393,472	-2,317 Reduced 4.21%	52,772 $8.8 Million
Q3 2019 Nov 13, 2019	SELL	$103.8 - $137.59 $547,648 - $725,924	-5,276 Reduced 8.74%	55,089 $6.87 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $6.65 Million - $8.51 Million	60,365 New	60,365 $8.01 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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Crestwood Advisors Group LLC United Rentals, Inc. Transaction History