Envestnet Asset Management Inc United Rentals, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in United Rentals, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 113,135 shares of URI stock, worth $81.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,135

Previous 85,276 32.67%

Holding current value

$81.8 Million

Previous $55.2 Million 66.11%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$627.41 - $814.1 $17.5 Million - $22.7 Million	27,859 Added 32.67%	113,135 $91.6 Million
Q2 2024 Aug 08, 2024	BUY	$616.21 - $712.69 $1.79 Million - $2.07 Million	2,902 Added 3.52%	85,276 $55.2 Million
Q1 2024 May 13, 2024	BUY	$541.39 - $721.11 $2.05 Million - $2.74 Million	3,793 Added 4.83%	82,374 $59.4 Million
Q4 2023 Feb 13, 2024	BUY	$399.02 - $580.47 $1.2 Million - $1.75 Million	3,015 Added 3.99%	78,581 $45.1 Million
Q3 2023 Nov 13, 2023	SELL	$428.28 - $491.17 $1.93 Million - $2.21 Million	-4,509 Reduced 5.63%	75,566 $33.6 Million
Q2 2023 Aug 04, 2023	SELL	$326.53 - $445.37 $578 Million - $788 Million	-1,770,236 Reduced 95.67%	80,075 $35.7 Million
Q1 2023 May 11, 2023	BUY	$356.66 - $479.57 $630 Million - $847 Million	1,765,460 Added 2080.66%	1,850,311 $732 Million
Q4 2022 Feb 07, 2023	BUY	$275.38 - $368.02 $651,549 - $870,735	2,366 Added 2.87%	84,851 $30.2 Million
Q3 2022 Nov 10, 2022	BUY	$241.58 - $339.31 $4.84 Million - $6.8 Million	20,043 Added 32.1%	82,485 $22.3 Million
Q2 2022 Aug 03, 2022	SELL	$235.84 - $354.0 $2.1 Million - $3.16 Million	-8,921 Reduced 12.5%	62,442 $15.2 Million
Q1 2022 May 04, 2022	SELL	$297.17 - $365.2 $4.07 Million - $5.01 Million	-13,711 Reduced 16.12%	71,363 $25.3 Million
Q4 2021 Feb 04, 2022	SELL	$321.98 - $392.79 $5.15 Million - $6.29 Million	-16,004 Reduced 15.83%	85,074 $28.3 Million
Q3 2021 Oct 07, 2021	BUY	$298.85 - $365.84 $560,044 - $685,584	1,874 Added 1.89%	101,078 $35.5 Million
Q2 2021 Aug 04, 2021	BUY	$288.95 - $348.14 $3.49 Million - $4.2 Million	12,066 Added 13.85%	99,204 $31.6 Million
Q1 2021 May 04, 2021	BUY	$229.65 - $333.21 $4.92 Million - $7.14 Million	21,436 Added 32.63%	87,138 $28.7 Million
Q4 2020 Feb 02, 2021	SELL	$170.73 - $246.75 $653,895 - $945,052	-3,830 Reduced 5.51%	65,702 $15.2 Million
Q3 2020 Oct 09, 2020	BUY	$143.66 - $184.58 $848,312 - $1.09 Million	5,905 Added 9.28%	69,532 $12.1 Million
Q2 2020 Jul 08, 2020	BUY	$91.07 - $161.36 $1.74 Million - $3.09 Million	19,125 Added 42.98%	63,627 $9.48 Million
Q1 2020 Apr 23, 2020	SELL	$69.59 - $168.65 $1.88 Million - $4.56 Million	-27,034 Reduced 37.79%	44,502 $4.58 Million
Q4 2019 Feb 11, 2020	SELL	$109.2 - $169.82 $2.39 Million - $3.71 Million	-21,858 Reduced 23.4%	71,536 $11.9 Million
Q3 2019 Oct 17, 2019	SELL	$103.8 - $137.59 $4.24 Million - $5.62 Million	-40,818 Reduced 30.41%	93,394 $11.6 Million
Q2 2019 Aug 02, 2019	SELL	$110.1 - $140.94 $2.04 Million - $2.61 Million	-18,508 Reduced 12.12%	134,212 $17.8 Million
Q1 2019 May 10, 2019	BUY	$101.98 - $136.84 $310,529 - $416,677	3,045 Added 2.03%	152,720 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$95.9 - $165.53 $13 Million - $22.4 Million	135,502 Added 956.06%	149,675 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $720,565 - $855,021	-4,978 Reduced 25.99%	14,173 $2.32 Million
Q2 2018 Aug 10, 2018	BUY	$146.57 - $180.0 $1.11 Million - $1.36 Million	7,567 Added 65.32%	19,151 $2.83 Million
Q1 2018 May 09, 2018	SELL	$161.99 - $189.4 $2.92 Million - $3.42 Million	-18,036 Reduced 60.89%	11,584 $1.94 Million
Q4 2017 Feb 20, 2018	BUY	$138.91 - $173.33 $2.01 Million - $2.5 Million	14,446 Added 95.2%	29,620 $5.09 Million
Q3 2017 Nov 13, 2017	SELL	$107.26 - $138.74 $249,272 - $322,431	-2,324 Reduced 13.28%	15,174 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,498	17,498 $1.97 Million

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

Call Options Held

1.02M

Put Options Held

1.03M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $50.1B
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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Envestnet Asset Management Inc United Rentals, Inc. Transaction History