Cutler Group LP United Rentals, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in United Rentals, Inc. stock. As of the latest transaction made, Cutler Group LP holds 2,078 shares of URI stock, worth $1.43 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,078

Previous 3,011 30.99%

Holding current value

$1.43 Million

Previous $1.73 Million 13.21%

% of portfolio

0.49%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$541.39 - $721.11 $505,116 - $672,795	-933 Reduced 30.99%	2,078 $1.5 Million
Q4 2023 Jan 18, 2024	BUY	$399.02 - $580.47 $1.1 Million - $1.6 Million	2,748 Added 1044.87%	3,011 $1.73 Million
Q3 2023 Nov 07, 2023	BUY	$428.28 - $491.17 $4,282 - $4,911	10 Added 3.95%	263 $116,000
Q2 2023 Jul 18, 2023	SELL	$326.53 - $445.37 $149,877 - $204,424	-459 Reduced 64.47%	253 $112,000
Q1 2023 May 01, 2023	SELL	$356.66 - $479.57 $829,234 - $1.12 Million	-2,325 Reduced 76.56%	712 $281,000

Q4 2022 Feb 07, 2023	BUY	$275.38 - $368.02 $662,288 - $885,088	2,405 Added 380.54%	3,037 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$241.58 - $339.31 $128,037 - $179,834	-530 Reduced 45.61%	632 $170,000
Q2 2022 Aug 04, 2022	BUY	$235.84 - $354.0 $258,008 - $387,276	1,094 Added 1608.82%	1,162 $282,000
Q1 2022 Apr 14, 2022	SELL	$297.17 - $365.2 $1.22 Million - $1.5 Million	-4,102 Reduced 98.37%	68 $24,000
Q3 2021 Oct 26, 2021	BUY	$298.85 - $365.84 $664,642 - $813,628	2,224 Added 114.29%	4,170 $1.46 Million
Q2 2021 Jul 19, 2021	SELL	$288.95 - $348.14 $778,431 - $937,889	-2,694 Reduced 58.06%	1,946 $620,000
Q1 2021 Apr 26, 2021	SELL	$229.65 - $333.21 $2.06 Million - $2.99 Million	-8,971 Reduced 65.91%	4,640 $1.53 Million
Q1 2020 May 07, 2020	BUY	$69.59 - $168.65 $764,098 - $1.85 Million	10,980 Added 417.33%	13,611 $1.4 Million
Q4 2019 Feb 06, 2020	SELL	$109.2 - $169.82 $312,202 - $485,515	-2,859 Reduced 52.08%	2,631 $438,000
Q3 2019 Oct 28, 2019	BUY	$103.8 - $137.59 $149,056 - $197,579	1,436 Added 35.42%	5,490 $684,000
Q2 2019 Aug 09, 2019	BUY	$110.1 - $140.94 $346,044 - $442,974	3,143 Added 345.01%	4,054 $537,000
Q4 2018 Feb 05, 2019	BUY	$95.9 - $165.53 $38,360 - $66,212	400 Added 78.28%	911 $93,000
Q3 2018 Nov 07, 2018	SELL	$144.75 - $171.76 $48,925 - $58,054	-338 Reduced 39.81%	511 $83,000
Q2 2018 Aug 10, 2018	BUY	$146.57 - $180.0 $5,569 - $6,840	38 Added 4.69%	849 $125,000
Q1 2018 May 11, 2018	SELL	$161.99 - $189.4 $145,791 - $170,460	-900 Reduced 52.6%	811 $140,000
Q4 2017 Jan 17, 2018	SELL	$138.91 - $173.33 $277,542 - $346,313	-1,998 Reduced 53.87%	1,711 $294,000
Q3 2017 Oct 17, 2017	BUY	$107.26 - $138.74 $397,827 - $514,586	3,709	3,709 $514,000

Others Institutions Holding URI

# of Institutions

1,284

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 $47.5B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account