Edmond De Rothschild Holding S.A. United Rentals, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$541.39 - $721.11 $172,162 - $229,312	-318 Reduced 7.92%	3,697 $2.67 Million
Q4 2023 Feb 12, 2024	SELL	$399.02 - $580.47 $235,820 - $343,057	-591 Reduced 12.83%	4,015 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$428.28 - $491.17 $180,305 - $206,782	-421 Reduced 8.37%	4,606 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$326.53 - $445.37 $1.64 Million - $2.24 Million	5,027 New	5,027 $2.24 Million
Q4 2022 Feb 09, 2023	SELL	$275.38 - $368.02 $378,096 - $505,291	-1,373 Reduced 30.71%	3,098 $1.1 Million
Q3 2022 Nov 09, 2022	BUY	$241.58 - $339.31 $151,712 - $213,086	628 Added 16.34%	4,471 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$235.84 - $354.0 $874,730 - $1.31 Million	-3,709 Reduced 49.11%	3,843 $934,000
Q1 2022 May 10, 2022	SELL	$297.17 - $365.2 $147,396 - $181,139	-496 Reduced 6.16%	7,552 $2.68 Million
Q4 2021 Feb 10, 2022	BUY	$321.98 - $392.79 $1.21 Million - $1.48 Million	3,770 Added 88.13%	8,048 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $765,056 - $936,550	2,560 Added 149.01%	4,278 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$288.95 - $348.14 $93,041 - $112,101	-322 Reduced 15.78%	1,718 $548,000
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $2.05 Million - $2.98 Million	-8,944 Reduced 81.43%	2,040 $672,000
Q4 2020 Feb 12, 2021	BUY	$170.73 - $246.75 $153,998 - $222,568	902 Added 8.95%	10,984 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$143.66 - $184.58 $1.29 Million - $1.66 Million	9,012 Added 842.24%	10,082 $1.76 Million
Q1 2020 May 15, 2020	BUY	$69.59 - $168.65 $74,461 - $180,455	1,070 New	1,070 $110,000
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $143,052 - $222,464	-1,310 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$103.8 - $137.59 $10,380 - $13,759	-100 Reduced 7.09%	1,310 $163,000
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $36,333 - $46,510	-330 Reduced 18.97%	1,410 $187,000
Q1 2019 May 13, 2019	SELL	$101.98 - $136.84 $82,603 - $110,840	-810 Reduced 31.76%	1,740 $199,000
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $244,545 - $422,101	2,550 New	2,550 $261,000
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $289,314 - $338,268	-1,786 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$107.26 - $138.74 $191,566 - $247,789	1,786	1,786 $248,000

Others Institutions Holding URI

# of Institutions

1,394

Shares Held

59.3M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$5.62 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.64 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.35 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.44 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 $52.5B
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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