Great West Life Assurance CO United Rentals, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in United Rentals, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 72,165 shares of URI stock, worth $45.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

72,165

Previous 67,672 6.64%

Holding current value

$45.7 Million

Previous $38.6 Million 34.6%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$541.39 - $721.11 $2.43 Million - $3.24 Million	4,493 Added 6.64%	72,165 $52 Million
Q4 2023 Feb 13, 2024	BUY	$399.02 - $580.47 $2.65 Million - $3.86 Million	6,648 Added 10.89%	67,672 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$428.28 - $491.17 $1.29 Million - $1.48 Million	-3,020 Reduced 4.72%	61,024 $27.1 Million
Q2 2023 Aug 10, 2023	SELL	$326.53 - $445.37 $1.5 Million - $2.04 Million	-4,589 Reduced 6.69%	64,044 $28.6 Million
Q1 2023 May 12, 2023	SELL	$356.66 - $479.57 $883,446 - $1.19 Million	-2,477 Reduced 3.48%	68,633 $27.2 Million

Q4 2022 Feb 10, 2023	SELL	$275.38 - $368.02 $784,557 - $1.05 Million	-2,849 Reduced 3.85%	71,110 $25.4 Million
Q3 2022 Nov 01, 2022	SELL	$241.58 - $339.31 $243,754 - $342,363	-1,009 Reduced 1.35%	73,959 $20 Million
Q2 2022 Aug 12, 2022	BUY	$235.84 - $354.0 $17.7 Million - $26.5 Million	74,968 New	74,968 $18.2 Million
Q2 2022 Aug 09, 2022	SELL	$235.84 - $354.0 $18.4 Million - $27.7 Million	-78,143 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$297.17 - $365.2 $14,858 - $18,260	50 Added 0.06%	78,143 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $90,154 - $109,981	-280 Reduced 0.36%	78,093 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $182,896 - $223,894	612 Added 0.79%	78,373 $27.7 Million
Q2 2021 Aug 11, 2021	SELL	$288.95 - $348.14 $2.11 Million - $2.55 Million	-7,311 Reduced 8.59%	77,761 $24.8 Million
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $18.3 Million - $26.6 Million	-79,720 Reduced 48.38%	85,072 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $2.06 Million - $2.97 Million	12,040 Added 7.88%	164,792 $38.2 Million
Q3 2020 Nov 13, 2020	SELL	$143.66 - $184.58 $2.45 Million - $3.15 Million	-17,072 Reduced 10.05%	152,752 $26.7 Million
Q2 2020 Aug 17, 2020	SELL	$91.07 - $161.36 $1.42 Million - $2.51 Million	-15,542 Reduced 8.38%	169,824 $25.3 Million
Q1 2020 May 14, 2020	BUY	$69.59 - $168.65 $250,384 - $606,802	3,598 Added 1.98%	185,366 $19.1 Million
Q4 2019 Feb 11, 2020	BUY	$109.2 - $169.82 $9.36 Million - $14.6 Million	85,683 Added 89.17%	181,768 $30.3 Million
Q3 2019 Oct 25, 2019	BUY	$103.8 - $137.59 $72,971 - $96,725	703 Added 0.74%	96,085 $12 Million
Q2 2019 Jul 31, 2019	BUY	$110.1 - $140.94 $2.62 Million - $3.36 Million	23,813 Added 33.27%	95,382 $0
Q1 2019 May 08, 2019	BUY	$101.98 - $136.84 $1.93 Million - $2.59 Million	18,903 Added 35.89%	71,569 $8.16 Million
Q4 2018 Feb 12, 2019	BUY	$95.9 - $165.53 $28,482 - $49,162	297 Added 0.57%	52,666 $5.14 Million
Q3 2018 Nov 13, 2018	SELL	$144.75 - $171.76 $7.86 Million - $9.33 Million	-54,312 Reduced 50.91%	52,369 $8.58 Million
Q2 2018 Aug 10, 2018	SELL	$146.57 - $180.0 $397,204 - $487,800	-2,710 Reduced 2.48%	106,681 $15.8 Million
Q1 2018 May 10, 2018	BUY	$161.99 - $189.4 $1.86 Million - $2.18 Million	11,500 Added 11.75%	109,391 $18.9 Million
Q4 2017 Feb 09, 2018	SELL	$138.91 - $173.33 $4.26 Million - $5.32 Million	-30,688 Reduced 23.87%	97,891 $16.8 Million
Q3 2017 Nov 09, 2017	BUY	$107.26 - $138.74 $13.8 Million - $17.8 Million	128,579	128,579 $17.8 Million

Others Institutions Holding URI

# of Institutions

1,283

Shares Held

58.7M

Call Options Held

1.32M

Put Options Held

1.51M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $43.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO United Rentals, Inc. Transaction History