Holocene Advisors, LP United Rentals, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in United Rentals, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 216,020 shares of URI stock, worth $184 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

216,020

Previous 259,577 16.78%

Holding current value

$184 Million

Previous $168 Million 4.19%

% of portfolio

0.76%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$627.41 - $814.1 $27.3 Million - $35.5 Million	-43,557 Reduced 16.78%	216,020 $175 Million
Q2 2024 Aug 14, 2024	BUY	$616.21 - $712.69 $49.1 Million - $56.8 Million	79,738 Added 44.34%	259,577 $168 Million
Q1 2024 May 15, 2024	BUY	$541.39 - $721.11 $15.5 Million - $20.6 Million	28,591 Added 18.9%	179,839 $130 Million
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $60.4 Million - $87.8 Million	151,248 New	151,248 $86.7 Million
Q2 2022 Aug 15, 2022	SELL	$235.84 - $354.0 $72.1 Million - $108 Million	-305,719 Reduced 72.58%	115,510 $28.1 Million
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $39.1 Million - $48.1 Million	131,724 Added 45.5%	421,229 $150 Million
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $11.2 Million - $13.7 Million	34,857 Added 13.69%	289,505 $96.2 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $18.6 Million - $22.8 Million	-62,313 Reduced 19.66%	254,648 $89.4 Million
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $52.3 Million - $63 Million	180,968 Added 133.07%	316,961 $101 Million
Q1 2021 May 17, 2021	BUY	$229.65 - $333.21 $31.2 Million - $45.3 Million	135,993 New	135,993 $44.8 Million
Q3 2020 Nov 16, 2020	SELL	$143.66 - $184.58 $45.1 Million - $58 Million	-313,996 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $548,241 - $971,387	6,020 Added 1.95%	313,996 $46.8 Million
Q1 2020 May 15, 2020	BUY	$69.59 - $168.65 $20.8 Million - $50.4 Million	298,699 Added 3219.78%	307,976 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $323,122 - $502,497	2,959 Added 46.83%	9,277 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $137.59 $8.89 Million - $11.8 Million	-85,664 Reduced 93.13%	6,318 $787,000
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $19.3 Million - $24.7 Million	-175,538 Reduced 65.62%	91,982 $12.2 Million
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $21.5 Million - $28.8 Million	210,716 Added 370.95%	267,520 $30.6 Million
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $10.9 Million - $18.8 Million	-113,387 Reduced 66.62%	56,804 $5.82 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $18.6 Million - $22.1 Million	128,535 Added 308.56%	170,191 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $4.73 Million - $5.81 Million	32,279 Added 344.24%	41,656 $6.15 Million
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $57.6 Million - $67.4 Million	-355,836 Reduced 97.43%	9,377 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $50.7 Million - $63.3 Million	365,213	365,213 $62.8 Million

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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Holocene Advisors, LP United Rentals, Inc. Transaction History