D.A. Davidson & Co. United Rentals, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in United Rentals, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,060 shares of URI stock, worth $6.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,060

Previous 6,845 3.14%

Holding current value

$6.05 Million

Previous $4.43 Million 29.15%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$627.41 - $814.1 $134,893 - $175,031	215 Added 3.14%	7,060 $5.72 Million
Q2 2024 Jul 31, 2024	SELL	$616.21 - $712.69 $96,744 - $111,892	-157 Reduced 2.24%	6,845 $4.43 Million
Q1 2024 May 13, 2024	SELL	$541.39 - $721.11 $7,038 - $9,374	-13 Reduced 0.19%	7,002 $5.05 Million
Q4 2023 Feb 09, 2024	BUY	$399.02 - $580.47 $80,602 - $117,254	202 Added 2.96%	7,015 $4.02 Million
Q3 2023 Nov 08, 2023	BUY	$428.28 - $491.17 $81,801 - $93,813	191 Added 2.88%	6,813 $3.03 Million
Q2 2023 Aug 10, 2023	BUY	$326.53 - $445.37 $873,794 - $1.19 Million	2,676 Added 67.82%	6,622 $2.95 Million
Q1 2023 Apr 25, 2023	BUY	$356.66 - $479.57 $130,537 - $175,522	366 Added 10.22%	3,946 $1.56 Million
Q4 2022 Feb 03, 2023	BUY	$275.38 - $368.02 $188,635 - $252,093	685 Added 23.66%	3,580 $1.27 Million
Q3 2022 Nov 07, 2022	SELL	$241.58 - $339.31 $322,509 - $452,978	-1,335 Reduced 31.56%	2,895 $782,000
Q2 2022 Jul 28, 2022	BUY	$235.84 - $354.0 $200,228 - $300,546	849 Added 25.11%	4,230 $1.03 Million
Q1 2022 May 12, 2022	BUY	$297.17 - $365.2 $65,674 - $80,709	221 Added 6.99%	3,381 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$321.98 - $392.79 $37,349 - $45,563	-116 Reduced 3.54%	3,160 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $67,241 - $82,314	225 Added 7.37%	3,276 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$288.95 - $348.14 $358,875 - $432,389	-1,242 Reduced 28.93%	3,051 $973,000
Q1 2021 May 07, 2021	BUY	$229.65 - $333.21 $98,290 - $142,613	428 Added 11.07%	4,293 $1.41 Million
Q4 2020 Feb 10, 2021	SELL	$170.73 - $246.75 $192,071 - $277,593	-1,125 Reduced 22.55%	3,865 $896,000
Q3 2020 Nov 02, 2020	SELL	$143.66 - $184.58 $244,222 - $313,786	-1,700 Reduced 25.41%	4,990 $871,000
Q2 2020 Aug 10, 2020	SELL	$91.07 - $161.36 $121,123 - $214,608	-1,330 Reduced 16.58%	6,690 $997,000
Q1 2020 May 05, 2020	BUY	$69.59 - $168.65 $155,324 - $376,426	2,232 Added 38.56%	8,020 $825,000
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $43,461 - $67,588	398 Added 7.38%	5,788 $965,000
Q3 2019 Nov 05, 2019	BUY	$103.8 - $137.59 $342,540 - $454,047	3,300 Added 157.89%	5,390 $672,000
Q2 2019 Aug 13, 2019	BUY	$110.1 - $140.94 $15,414 - $19,731	140 Added 7.18%	2,090 $277,000
Q1 2019 May 13, 2019	SELL	$101.98 - $136.84 $17,846 - $23,947	-175 Reduced 8.24%	1,950 $223,000
Q4 2018 Jan 29, 2019	SELL	$95.9 - $165.53 $74,802 - $129,113	-780 Reduced 26.85%	2,125 $218,000
Q3 2018 Nov 13, 2018	BUY	$144.75 - $171.76 $41,253 - $48,951	285 Added 10.88%	2,905 $475,000
Q2 2018 Aug 02, 2018	BUY	$146.57 - $180.0 $26,822 - $32,940	183 Added 7.51%	2,620 $387,000
Q1 2018 May 04, 2018	BUY	$161.99 - $189.4 $72,895 - $85,230	450 Added 22.65%	2,437 $421,000
Q3 2017 Nov 08, 2017	SELL	$107.26 - $138.74 $78,299 - $101,280	-730 Reduced 26.87%	1,987 $275,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,717	2,717 $0

Others Institutions Holding URI

# of Institutions

1,370

Shares Held

61M

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 $59.4B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account