Flagship Harbor Advisors, LLC United Rentals, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,443 shares of URI stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,443

Previous 1,451 0.55%

Holding current value

$1.23 Million

Previous $1.05 Million 11.66%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$627.41 - $814.1 $5,019 - $6,512	-8 Reduced 0.55%	1,443 $1.17 Million
Q1 2024 Apr 16, 2024	BUY	$541.39 - $721.11 $4,331 - $5,768	8 Added 0.55%	1,451 $1.05 Million
Q4 2023 Jan 10, 2024	BUY	$399.02 - $580.47 $3,192 - $4,643	8 Added 0.56%	1,443 $827,000
Q3 2023 Oct 17, 2023	SELL	$428.28 - $491.17 $8,565 - $9,823	-20 Reduced 1.37%	1,435 $637,000
Q2 2023 Jul 11, 2023	SELL	$326.53 - $445.37 $15,673 - $21,377	-48 Reduced 3.19%	1,455 $648,000
Q1 2023 Apr 12, 2023	SELL	$356.66 - $479.57 $1,783 - $2,397	-5 Reduced 0.33%	1,503 $594,000
Q4 2022 Jan 13, 2023	SELL	$275.38 - $368.02 $13,769 - $18,401	-50 Reduced 3.21%	1,508 $0
Q2 2022 Jul 13, 2022	BUY	$235.84 - $354.0 $11,792 - $17,700	50 Added 3.32%	1,558 $378,000
Q1 2022 Apr 13, 2022	SELL	$297.17 - $365.2 $28,231 - $34,694	-95 Reduced 5.93%	1,508 $536,000
Q4 2021 Feb 10, 2022	BUY	$321.98 - $392.79 $4,507 - $5,499	14 Added 0.88%	1,603 $533,000
Q2 2021 Jul 26, 2021	BUY	$288.95 - $348.14 $15,603 - $18,799	54 Added 3.52%	1,589 $507,000
Q1 2021 May 03, 2021	BUY	$229.65 - $333.21 $24,802 - $35,986	108 Added 7.57%	1,535 $505,000
Q3 2020 Oct 13, 2020	SELL	$143.66 - $184.58 $10,630 - $13,658	-74 Reduced 4.93%	1,427 $249,000
Q2 2020 Jul 31, 2020	SELL	$91.07 - $161.36 $55,643 - $98,590	-611 Reduced 28.93%	1,501 $223,000
Q1 2020 May 12, 2020	BUY	$69.59 - $168.65 $974 - $2,361	14 Added 0.67%	2,112 $217,000
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $43,680 - $67,928	400 Added 23.56%	2,098 $350,000
Q3 2019 Oct 22, 2019	SELL	$103.8 - $137.59 $19,825 - $26,279	-191 Reduced 10.11%	1,698 $211,000
Q2 2019 Jul 22, 2019	SELL	$110.1 - $140.94 $7,596 - $9,724	-69 Reduced 3.52%	1,889 $250,000
Q1 2019 Apr 15, 2019	SELL	$101.98 - $136.84 $29,166 - $39,136	-286 Reduced 12.75%	1,958 $223,000
Q4 2018 Jan 28, 2019	SELL	$95.9 - $165.53 $66,171 - $114,215	-690 Reduced 23.52%	2,244 $230,000
Q3 2018 Nov 05, 2018	BUY	$144.75 - $171.76 $8,250 - $9,790	57 Added 1.98%	2,934 $477,000
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $137,922 - $169,380	941 Added 48.61%	2,877 $424,000
Q1 2018 Apr 24, 2018	BUY	$161.99 - $189.4 $313,612 - $366,678	1,936 New	1,936 $322,000

Others Institutions Holding URI

# of Institutions

1,364

Shares Held

61.1M

Call Options Held

940K

Put Options Held

975K

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $58.9B
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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Flagship Harbor Advisors, LLC United Rentals, Inc. Transaction History