Driehaus Capital Management LLC United Rentals, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$356.66 - $479.57 $12 Million - $16.1 Million	33,663 New	33,663 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$235.84 - $354.0 $13.5 Million - $20.3 Million	-57,320 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $5.45 Million - $6.7 Million	18,339 Added 47.05%	57,320 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $3.06 Million - $3.73 Million	9,507 Added 32.26%	38,981 $13 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $8.11 Million - $9.93 Million	27,139 Added 1162.27%	29,474 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$288.95 - $348.14 $1.31 Million - $1.58 Million	-4,537 Reduced 66.02%	2,335 $745,000
Q1 2021 May 17, 2021	BUY	$229.65 - $333.21 $267,082 - $387,523	1,163 Added 20.37%	6,872 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $25,609 - $37,012	150 Added 2.7%	5,709 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$143.66 - $184.58 $432,703 - $555,954	3,012 Added 118.26%	5,559 $970,000
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $134,328 - $238,006	-1,475 Reduced 36.67%	2,547 $380,000
Q1 2020 May 15, 2020	BUY	$69.59 - $168.65 $19,554 - $47,390	281 Added 7.51%	4,022 $414,000
Q4 2019 Feb 12, 2020	BUY	$109.2 - $169.82 $408,517 - $635,296	3,741 New	3,741 $624,000
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $605,251 - $812,145	-5,935 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $247,517 - $427,232	-2,581 Reduced 30.31%	5,935 $609,000
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $867,342 - $1.03 Million	5,992 Added 237.4%	8,516 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $612,076 - $751,680	-4,176 Reduced 62.33%	2,524 $373,000
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $686,999 - $803,245	-4,241 Reduced 38.76%	6,700 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$138.91 - $173.33 $242,953 - $303,154	-1,749 Reduced 13.78%	10,941 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $1.36 Million - $1.76 Million	12,690	12,690 $1.76 Million

Others Institutions Holding URI

# of Institutions

1,368

Shares Held

61.2M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.23 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.15 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.26 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.61 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.6 Billion
0.25% of portfolio

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $58.3B
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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