Dupont Capital Management Corp United Rentals, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$326.53 - $445.37 $479,672 - $654,248	-1,469 Reduced 50.62%	1,433 $638,000
Q1 2023 Apr 28, 2023	SELL	$356.66 - $479.57 $63,485 - $85,363	-178 Reduced 5.78%	2,902 $1.15 Million
Q4 2022 Jan 26, 2023	SELL	$275.38 - $368.02 $348,906 - $466,281	-1,267 Reduced 29.15%	3,080 $0
Q3 2022 Oct 31, 2022	SELL	$241.58 - $339.31 $446,681 - $627,384	-1,849 Reduced 29.84%	4,347 $1.17 Million
Q2 2022 Jul 26, 2022	BUY	$235.84 - $354.0 $623,796 - $936,330	2,645 Added 74.49%	6,196 $1.51 Million
Q1 2022 Apr 27, 2022	SELL	$297.17 - $365.2 $221,391 - $272,074	-745 Reduced 17.34%	3,551 $1.26 Million
Q4 2021 Jan 31, 2022	BUY	$321.98 - $392.79 $1.14 Million - $1.39 Million	3,529 Added 460.1%	4,296 $1.43 Million
Q3 2021 Nov 03, 2021	SELL	$298.85 - $365.84 $2.5 Million - $3.06 Million	-8,374 Reduced 91.61%	767 $269,000
Q2 2021 Jul 30, 2021	BUY	$288.95 - $348.14 $1.12 Million - $1.34 Million	3,861 Added 73.13%	9,141 $2.92 Million
Q1 2021 Apr 29, 2021	SELL	$229.65 - $333.21 $1.23 Million - $1.79 Million	-5,364 Reduced 50.39%	5,280 $1.74 Million
Q4 2020 Jan 28, 2021	SELL	$170.73 - $246.75 $2.83 Million - $4.08 Million	-16,554 Reduced 60.86%	10,644 $2.47 Million
Q3 2020 Oct 29, 2020	BUY	$143.66 - $184.58 $3.44 Million - $4.43 Million	23,974 Added 743.61%	27,198 $4.75 Million
Q2 2020 Jul 24, 2020	SELL	$91.07 - $161.36 $183,141 - $324,494	-2,011 Reduced 38.41%	3,224 $481,000
Q1 2020 Apr 29, 2020	SELL	$69.59 - $168.65 $454,074 - $1.1 Million	-6,525 Reduced 55.48%	5,235 $539,000
Q4 2019 Jan 27, 2020	BUY	$109.2 - $169.82 $229,538 - $356,961	2,102 Added 21.76%	11,760 $1.96 Million
Q3 2019 Oct 28, 2019	BUY	$103.8 - $137.59 $702,933 - $931,759	6,772 Added 234.65%	9,658 $1.2 Million
Q2 2019 Jul 30, 2019	SELL	$110.1 - $140.94 $326,336 - $417,746	-2,964 Reduced 50.67%	2,886 $383,000
Q1 2019 Apr 30, 2019	BUY	$101.98 - $136.84 $369,881 - $496,318	3,627 Added 163.16%	5,850 $668,000
Q4 2018 Feb 01, 2019	BUY	$95.9 - $165.53 $121,313 - $209,395	1,265 Added 132.05%	2,223 $228,000
Q2 2018 Jul 30, 2018	SELL	$146.57 - $180.0 $836,621 - $1.03 Million	-5,708 Reduced 85.63%	958 $141,000
Q1 2018 May 02, 2018	SELL	$161.99 - $189.4 $3.82 Million - $4.47 Million	-23,579 Reduced 77.96%	6,666 $1.15 Million
Q4 2017 Jan 31, 2018	BUY	$138.91 - $173.33 $6,945 - $8,666	50 Added 0.17%	30,245 $5.2 Million
Q3 2017 Oct 31, 2017	BUY	$107.26 - $138.74 $3.24 Million - $4.19 Million	30,195	30,195 $4.19 Million

Others Institutions Holding URI

# of Institutions

1,370

Shares Held

61M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.35 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.25 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.34 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.66 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.63 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 $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

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