Davidson Capital Management Inc. United Rentals, Inc. Transaction History

Davidson Capital Management Inc.

$310 Million
Q1 2024

A detailed history of Davidson Capital Management Inc. transactions in United Rentals, Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 4,446 shares of URI stock, worth $3.34 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

4,446

Previous 4,974 10.62%

Holding current value

$3.34 Million

Previous $2.85 Million 12.41%

% of portfolio

1.03%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$541.39 - $721.11 $285,853 - $380,746	-528 Reduced 10.62%	4,446 $3.21 Million
Q4 2023 Feb 08, 2024	BUY	$399.02 - $580.47 $185,145 - $269,338	464 Added 10.29%	4,974 $2.85 Million
Q3 2023 Oct 31, 2023	BUY	$428.28 - $491.17 $461,257 - $528,990	1,077 Added 31.37%	4,510 $2.01 Million
Q2 2023 Aug 02, 2023	BUY	$326.53 - $445.37 $26,448 - $36,074	81 Added 2.42%	3,433 $1.53 Million
Q1 2023 May 01, 2023	SELL	$356.66 - $479.57 $439,048 - $590,350	-1,231 Reduced 26.86%	3,352 $1.33 Million

Q4 2022 Feb 07, 2023	SELL	$275.38 - $368.02 $6,609 - $8,832	-24 Reduced 0.52%	4,583 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$241.58 - $339.31 $54,113 - $76,005	224 Added 5.11%	4,607 $1.24 Million
Q2 2022 Aug 17, 2022	SELL	$235.84 - $354.0 $3,301 - $4,956	-14 Reduced 0.32%	4,383 $1.07 Million
Q1 2022 May 17, 2022	BUY	$297.17 - $365.2 $90,042 - $110,655	303 Added 7.4%	4,397 $1.56 Million
Q4 2021 Feb 02, 2022	BUY	$321.98 - $392.79 $50,550 - $61,668	157 Added 3.99%	4,094 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$298.85 - $365.84 $33,471 - $40,974	112 Added 2.93%	3,937 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$288.95 - $348.14 $195,908 - $236,038	-678 Reduced 15.06%	3,825 $1.22 Million
Q1 2021 May 10, 2021	SELL	$229.65 - $333.21 $928,015 - $1.35 Million	-4,041 Reduced 47.3%	4,503 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $210,510 - $304,242	-1,233 Reduced 12.61%	8,544 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$143.66 - $184.58 $6,608 - $8,490	46 Added 0.47%	9,777 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$91.07 - $161.36 $68,757 - $121,826	755 Added 8.41%	9,731 $1.45 Million
Q1 2020 May 14, 2020	BUY	$69.59 - $168.65 $289,842 - $702,427	4,165 Added 86.57%	8,976 $924,000
Q4 2019 Apr 21, 2020	BUY	$109.2 - $169.82 $525,361 - $817,004	4,811 New	4,811 $802,000

Others Institutions Holding URI

# of Institutions

1,292

Shares Held

58.9M

Call Options Held

1.32M

Put Options Held

1.5M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $52.1B
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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Davidson Capital Management Inc. United Rentals, Inc. Transaction History