Exencial Wealth Advisors, LLC United Rentals, Inc. Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 303 shares of URI stock, worth $264,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303
Previous 835 63.71%
Holding current value
$264,570
Previous $540,000 54.63%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$627.41 - $814.1 $333,782 - $433,101
-532 Reduced 63.71%
303 $245,000
Q2 2024

Aug 12, 2024
SELL
$616.21 - $712.69 $59,772 - $69,130
-97 Reduced 10.41%
835 $540,000
Q1 2024

May 10, 2024
SELL
$541.39 - $721.11 $147,258 - $196,141
-272 Reduced 22.59%
932 $672,000
Q4 2023

Feb 13, 2024
SELL
$399.02 - $580.47 $139,657 - $203,164
-350 Reduced 22.52%
1,204 $690,000
Q3 2023

Nov 08, 2023
SELL
$428.28 - $491.17 $150,754 - $172,891
-352 Reduced 18.47%
1,554 $690,000
Q2 2023

Aug 10, 2023
SELL
$326.53 - $445.37 $114,285 - $155,879
-350 Reduced 15.51%
1,906 $848,000
Q1 2023

May 02, 2023
SELL
$356.66 - $479.57 $73,828 - $99,270
-207 Reduced 8.4%
2,256 $892,000
Q4 2022

Feb 14, 2023
SELL
$275.38 - $368.02 $16,247 - $21,713
-59 Reduced 2.34%
2,463 $875,000
Q3 2022

Nov 08, 2022
SELL
$241.58 - $339.31 $7.57 Million - $10.6 Million
-31,318 Reduced 92.55%
2,522 $681,000
Q2 2022

Aug 11, 2022
BUY
$235.84 - $354.0 $831,571 - $1.25 Million
3,526 Added 11.63%
33,840 $8.22 Million
Q1 2022

May 12, 2022
BUY
$297.17 - $365.2 $318,863 - $391,859
1,073 Added 3.67%
30,314 $10.8 Million
Q4 2021

Feb 10, 2022
BUY
$321.98 - $392.79 $419,861 - $512,198
1,304 Added 4.67%
29,241 $9.72 Million
Q3 2021

Nov 04, 2021
SELL
$298.85 - $365.84 $499,677 - $611,684
-1,672 Reduced 5.65%
27,937 $9.8 Million
Q2 2021

Aug 16, 2021
BUY
$288.95 - $348.14 $847,490 - $1.02 Million
2,933 Added 10.99%
29,609 $9.45 Million
Q1 2021

May 06, 2021
SELL
$229.65 - $333.21 $3.35 Million - $4.86 Million
-14,574 Reduced 35.33%
26,676 $8.79 Million
Q4 2020

Feb 11, 2021
SELL
$170.73 - $246.75 $6.86 Million - $9.91 Million
-40,167 Reduced 49.33%
41,250 $9.57 Million
Q3 2020

Nov 13, 2020
BUY
$143.66 - $184.58 $6.31 Million - $8.11 Million
43,954 Added 117.33%
81,417 $14.2 Million
Q2 2020

Aug 17, 2020
BUY
$91.07 - $161.36 $3.41 Million - $6.05 Million
37,463 New
37,463 $5.58 Million

Others Institutions Holding URI

# of Institutions
1,370
Shares Held
61.2M
Call Options Held
1.02M
Put Options Held
1.03M
View Full List

About UNITED RENTALS, INC.

URI Quotes by TradingView
  • Ticker URI
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 69,308,496
  • Market Cap $60.5B
  • 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
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email