Hellman Jordan Management CO Inc United Rentals, Inc. Transaction History

Hellman Jordan Management CO Inc

$58.9 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$241.58 - $339.31 $803,011 - $1.13 Million	-3,324 Reduced 48.93%	3,469 $937,000
Q2 2022 Sep 27, 2022	SELL	$235.84 - $354.0 $876,145 - $1.32 Million	-3,715 Reduced 35.35%	6,793 $1.65 Million
Q1 2022 Jun 16, 2022	BUY	$297.17 - $365.2 $1.85 Million - $2.27 Million	6,222 Added 145.17%	10,508 $3.73 Million
Q4 2021 Jan 26, 2022	BUY	$321.98 - $392.79 $440,790 - $537,729	1,369 Added 46.93%	4,286 $1.42 Million
Q3 2021 Oct 26, 2021	BUY	$298.85 - $365.84 $271,355 - $332,182	908 Added 45.2%	2,917 $1.02 Million
Q2 2021 Jul 21, 2021	SELL	$288.95 - $348.14 $15,025 - $18,103	-52 Reduced 2.52%	2,009 $641,000
Q1 2021 May 06, 2021	BUY	$229.65 - $333.21 $473,308 - $686,745	2,061 New	2,061 $679,000
Q1 2020 May 28, 2020	SELL	$69.59 - $168.65 $728,189 - $1.76 Million	-10,464 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$109.2 - $169.82 $4,477 - $6,962	41 Added 0.39%	10,464 $1.75 Million
Q3 2019 Dec 20, 2019	SELL	$103.8 - $137.59 $1.99 Million - $2.64 Million	-19,171 Reduced 64.78%	10,423 $1.3 Million
Q2 2019 Aug 19, 2019	SELL	$110.1 - $140.94 $11.6 Million - $14.8 Million	-105,000 Reduced 78.01%	29,594 $3.93 Million
Q1 2019 Jun 11, 2019	BUY	$101.98 - $136.84 $8.46 Million - $11.3 Million	82,923 Added 160.48%	134,594 $15.4 Million
Q4 2018 Feb 06, 2019	BUY	$95.9 - $165.53 $4.37 Million - $7.54 Million	45,559 Added 745.4%	51,671 $5.3 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $289,500 - $343,520	2,000 Added 48.64%	6,112 $1 Million
Q2 2018 Aug 21, 2018	SELL	$146.57 - $180.0 $206,517 - $253,620	-1,409 Reduced 25.52%	4,112 $607,000
Q3 2017 Dec 04, 2017	BUY	$107.26 - $138.74 $592,182 - $765,983	5,521	5,521 $766,000

Others Institutions Holding URI

# of Institutions

1,370

Shares Held

61M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.35 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.25 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.34 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.66 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.63 Billion
0.25% of portfolio

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $59.4B
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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