Davenport & CO LLC United Rentals, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 739 shares of URI stock, worth $538,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

739

Previous 826 10.53%

Holding current value

$538,878

Previous $595,000 19.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$616.21 - $712.69 $53,610 - $62,004	-87 Reduced 10.53%	739 $477,000
Q1 2024 May 03, 2024	BUY	$541.39 - $721.11 $7,579 - $10,095	14 Added 1.72%	826 $595,000
Q4 2023 Jan 23, 2024	SELL	$399.02 - $580.47 $39,103 - $56,886	-98 Reduced 10.77%	812 $465,000
Q3 2023 Oct 17, 2023	BUY	$428.28 - $491.17 $7,280 - $8,349	17 Added 1.9%	910 $404,000
Q2 2023 Jul 20, 2023	BUY	$326.53 - $445.37 $1,632 - $2,226	5 Added 0.56%	893 $397,000
Q1 2023 Apr 27, 2023	SELL	$356.66 - $479.57 $9,273 - $12,468	-26 Reduced 2.84%	888 $351,000
Q4 2022 Jan 20, 2023	SELL	$275.38 - $368.02 $18,450 - $24,657	-67 Reduced 6.83%	914 $0
Q3 2022 Oct 11, 2022	SELL	$241.58 - $339.31 $4,348 - $6,107	-18 Reduced 1.8%	981 $265,000
Q2 2022 Jul 18, 2022	SELL	$235.84 - $354.0 $30,187 - $45,312	-128 Reduced 11.36%	999 $243,000
Q1 2022 May 02, 2022	SELL	$297.17 - $365.2 $8,320 - $10,225	-28 Reduced 2.42%	1,127 $400,000
Q4 2021 Feb 10, 2022	BUY	$321.98 - $392.79 $26,402 - $32,208	82 Added 7.64%	1,155 $384,000
Q3 2021 Oct 14, 2021	BUY	$298.85 - $365.84 $23,609 - $28,901	79 Added 7.95%	1,073 $377,000
Q2 2021 Jul 28, 2021	BUY	$288.95 - $348.14 $63,280 - $76,242	219 Added 28.26%	994 $317,000
Q1 2021 Apr 28, 2021	BUY	$229.65 - $333.21 $177,978 - $258,237	775 New	775 $255,000

Others Institutions Holding URI

# of Institutions

1,290

Shares Held

60.4M

Call Options Held

963K

Put Options Held

1.34M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $50.5B
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

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