Deltec Asset Management LLC United Rentals, Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 500 shares of URI stock, worth $396,735. This represents 0.08% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$396,735

Previous $323,000 25.08%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$326.53 - $445.37 $163,265 - $222,685	500 New	500 $222,000
Q3 2022 Oct 26, 2022	BUY	$241.58 - $339.31 $84,553 - $118,758	350 Added 18.42%	2,250 $608,000
Q3 2020 Oct 23, 2020	SELL	$143.66 - $184.58 $71,830 - $92,290	-500 Reduced 20.83%	1,900 $332,000
Q2 2020 Jul 29, 2020	SELL	$91.07 - $161.36 $9,107 - $16,136	-100 Reduced 4.0%	2,400 $358,000
Q1 2020 Apr 22, 2020	BUY	$69.59 - $168.65 $69,590 - $168,650	1,000 Added 66.67%	2,500 $257,000
Q4 2019 Jan 27, 2020	SELL	$109.2 - $169.82 $349,440 - $543,424	-3,200 Reduced 68.09%	1,500 $250,000
Q3 2019 Oct 24, 2019	BUY	$103.8 - $137.59 $51,900 - $68,795	500 Added 11.9%	4,700 $586,000
Q2 2019 Jul 29, 2019	SELL	$110.1 - $140.94 $5.83 Million - $7.47 Million	-52,980 Reduced 92.65%	4,200 $557,000
Q1 2019 Apr 22, 2019	SELL	$101.98 - $136.84 $4.87 Million - $6.54 Million	-47,800 Reduced 45.53%	57,180 $6.53 Million
Q4 2018 Jan 23, 2019	BUY	$95.9 - $165.53 $7.18 Million - $12.4 Million	74,920 Added 249.23%	104,980 $10.8 Million
Q3 2018 Oct 18, 2018	BUY	$144.75 - $171.76 $2.46 Million - $2.92 Million	17,000 Added 130.17%	30,060 $4.92 Million
Q2 2018 Aug 07, 2018	BUY	$146.57 - $180.0 $1.91 Million - $2.35 Million	13,060 New	13,060 $1.93 Million

Others Institutions Holding URI

# of Institutions

1,321

Shares Held

61.3M

Call Options Held

962K

Put Options Held

1.35M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $55B
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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Deltec Asset Management LLC United Rentals, Inc. Transaction History