Geode Capital Management, LLC United Rentals, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,566,802 shares of URI stock, worth $1.13 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,566,802

Previous 1,557,546 0.59%

Holding current value

$1.13 Billion

Previous $1.01 Billion 25.95%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$627.41 - $814.1 $5.81 Million - $7.54 Million	9,256 Added 0.59%	1,566,802 $1.27 Billion
Q2 2024 Aug 09, 2024	BUY	$616.21 - $712.69 $14.1 Million - $16.3 Million	22,820 Added 1.49%	1,557,546 $1.01 Billion
Q1 2024 May 13, 2024	BUY	$541.39 - $721.11 $20.8 Million - $27.7 Million	38,479 Added 2.57%	1,534,726 $1.11 Billion
Q4 2023 Feb 13, 2024	BUY	$399.02 - $580.47 $8.73 Million - $12.7 Million	21,872 Added 1.48%	1,496,247 $858 Million
Q3 2023 Nov 13, 2023	BUY	$428.28 - $491.17 $3.67 Million - $4.21 Million	8,573 Added 0.58%	1,474,375 $655 Million
Q2 2023 Aug 11, 2023	BUY	$326.53 - $445.37 $7.77 Million - $10.6 Million	23,805 Added 1.65%	1,465,802 $653 Million
Q1 2023 May 15, 2023	BUY	$356.66 - $479.57 $14.2 Million - $19.1 Million	39,917 Added 2.85%	1,441,997 $571 Million
Q4 2022 Feb 13, 2023	BUY	$275.38 - $368.02 $6.11 Million - $8.17 Million	22,189 Added 1.61%	1,402,080 $497 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $327,582 - $460,104	1,356 Added 0.1%	1,379,891 $372 Million
Q2 2022 Aug 12, 2022	BUY	$235.84 - $354.0 $925,672 - $1.39 Million	3,925 Added 0.29%	1,378,535 $334 Million
Q1 2022 May 13, 2022	BUY	$297.17 - $365.2 $16 Million - $19.7 Million	53,891 Added 4.08%	1,374,610 $487 Million
Q4 2021 Feb 11, 2022	SELL	$321.98 - $392.79 $3.44 Million - $4.19 Million	-10,675 Reduced 0.8%	1,320,719 $438 Million
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $9.63 Million - $11.8 Million	32,210 Added 2.48%	1,331,394 $466 Million
Q2 2021 Aug 13, 2021	BUY	$288.95 - $348.14 $12.1 Million - $14.6 Million	41,863 Added 3.33%	1,299,184 $413 Million
Q1 2021 May 12, 2021	BUY	$229.65 - $333.21 $9.2 Million - $13.3 Million	40,053 Added 3.29%	1,257,321 $413 Million
Q4 2020 Feb 12, 2021	BUY	$170.73 - $246.75 $4.32 Million - $6.25 Million	25,313 Added 2.12%	1,217,268 $282 Million
Q3 2020 Nov 13, 2020	SELL	$143.66 - $184.58 $1.25 Million - $1.61 Million	-8,734 Reduced 0.73%	1,191,955 $208 Million
Q2 2020 Aug 13, 2020	SELL	$91.07 - $161.36 $3.04 Million - $5.39 Million	-33,392 Reduced 2.71%	1,200,689 $179 Million
Q1 2020 May 14, 2020	BUY	$69.59 - $168.65 $3.14 Million - $7.62 Million	45,164 Added 3.8%	1,234,081 $127 Million
Q4 2019 Feb 13, 2020	BUY	$109.2 - $169.82 $2.89 Million - $4.5 Million	26,480 Added 2.28%	1,188,917 $198 Million
Q3 2019 Nov 12, 2019	BUY	$103.8 - $137.59 $1.8 Million - $2.39 Million	17,349 Added 1.52%	1,162,437 $145 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $3.26 Million - $4.17 Million	29,595 Added 2.65%	1,145,088 $152 Million
Q1 2019 May 14, 2019	BUY	$101.98 - $136.84 $5.27 Million - $7.07 Million	51,696 Added 4.86%	1,115,493 $127 Million
Q4 2018 Feb 13, 2019	BUY	$95.9 - $165.53 $6.05 Million - $10.4 Million	63,099 Added 6.31%	1,063,797 $109 Million
Q3 2018 Nov 13, 2018	BUY	$144.75 - $171.76 $7.45 Million - $8.84 Million	51,478 Added 5.42%	1,000,698 $163 Million
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $6.27 Million - $7.69 Million	-42,747 Reduced 4.31%	949,220 $140 Million
Q1 2018 May 15, 2018	BUY	$161.99 - $189.4 $11.3 Million - $13.2 Million	69,888 Added 7.58%	991,967 $171 Million
Q4 2017 Feb 13, 2018	BUY	$138.91 - $173.33 $4.48 Million - $5.59 Million	32,235 Added 3.62%	922,079 $158 Million
Q3 2017 Nov 14, 2017	SELL	$107.26 - $138.74 $11.4 Million - $14.7 Million	-106,204 Reduced 10.66%	889,844 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	996,048	996,048 $112 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 ...

More about URI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC United Rentals, Inc. Transaction History