Factorial Partners, LLC United Rentals, Inc. Transaction History

Factorial Partners, LLC

$146 Million
Q2 2024

A detailed history of Factorial Partners, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Factorial Partners, LLC holds 10,550 shares of URI stock, worth $8.33 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

10,550

Previous 11,000 4.09%

Holding current value

$8.33 Million

Previous $7.93 Million 13.98%

% of portfolio

4.66%

Previous 4.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$616.21 - $712.69 $277,294 - $320,710	-450 Reduced 4.09%	10,550 $6.82 Million
Q1 2024 May 14, 2024	SELL	$541.39 - $721.11 $108,278 - $144,222	-200 Reduced 1.79%	11,000 $7.93 Million
Q4 2023 Feb 13, 2024	SELL	$399.02 - $580.47 $39,902 - $58,047	-100 Reduced 0.88%	11,200 $6.42 Million
Q2 2023 Aug 02, 2023	BUY	$326.53 - $445.37 $97,958 - $133,611	300 Added 2.73%	11,300 $5.03 Million
Q3 2022 Nov 04, 2022	BUY	$241.58 - $339.31 $72,474 - $101,793	300 Added 2.8%	11,000 $2.97 Million
Q2 2022 Aug 03, 2022	BUY	$235.84 - $354.0 $259,424 - $389,400	1,100 Added 11.46%	10,700 $2.6 Million
Q1 2022 May 03, 2022	BUY	$297.17 - $365.2 $178,302 - $219,120	600 Added 6.67%	9,600 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $239,080 - $292,672	800 Added 9.76%	9,000 $3.16 Million
Q2 2021 Aug 11, 2021	SELL	$288.95 - $348.14 $664,585 - $800,722	-2,300 Reduced 21.9%	8,200 $2.62 Million
Q1 2021 May 21, 2021	SELL	$229.65 - $333.21 $792 Million - $1.15 Billion	-3,447,255 Reduced 99.7%	10,500 $3.46 Million
Q1 2021 May 17, 2021	BUY	$229.65 - $333.21 $791 Million - $1.15 Billion	3,446,055 Added 29453.46%	3,457,755 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $68,292 - $98,700	-400 Reduced 3.31%	11,700 $2.71 Billion
Q3 2020 Nov 12, 2020	BUY	$143.66 - $184.58 $229,856 - $295,328	1,600 Added 15.24%	12,100 $2.11 Billion
Q2 2020 Aug 13, 2020	BUY	$91.07 - $161.36 $136,605 - $242,040	1,500 Added 16.67%	10,500 $1.56 Billion
Q1 2020 May 15, 2020	BUY	$69.59 - $168.65 $69,590 - $168,650	1,000 Added 12.5%	9,000 $926 Million
Q4 2019 Feb 11, 2020	BUY	$109.2 - $169.82 $131,040 - $203,784	1,200 Added 17.65%	8,000 $1.33 Billion
Q3 2019 Nov 12, 2019	BUY	$103.8 - $137.59 $217,980 - $288,939	2,100 Added 44.68%	6,800 $848 Million
Q2 2019 Aug 15, 2019	BUY	$110.1 - $140.94 $99,090 - $126,846	900 Added 23.68%	4,700 $623 Million
Q1 2019 May 10, 2019	BUY	$101.98 - $136.84 $387,524 - $519,992	3,800 New	3,800 $434 Million

Others Institutions Holding URI

# of Institutions

1,293

Shares Held

60.1M

Call Options Held

963K

Put Options Held

1.34M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $54.7B
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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Factorial Partners, LLC United Rentals, Inc. Transaction History