Invesco Ltd. United Rentals, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in United Rentals, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 711,073 shares of URI stock, worth $576 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

711,073

Previous 944,747 24.73%

Holding current value

$576 Million

Previous $681 Million 32.5%

% of portfolio

0.1%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$616.21 - $712.69 $144 Million - $167 Million	-233,674 Reduced 24.73%	711,073 $460 Million
Q1 2024 May 14, 2024	SELL	$541.39 - $721.11 $48.4 Million - $64.5 Million	-89,392 Reduced 8.64%	944,747 $681 Million
Q4 2023 Feb 12, 2024	BUY	$399.02 - $580.47 $40.2 Million - $58.5 Million	100,711 Added 10.79%	1,034,139 $593 Million
Q3 2023 Nov 13, 2023	BUY	$428.28 - $491.17 $64.2 Million - $73.6 Million	149,838 Added 19.12%	933,428 $415 Million
Q2 2023 Aug 11, 2023	SELL	$326.53 - $445.37 $63 Million - $86 Million	-193,052 Reduced 19.77%	783,590 $349 Million
Q1 2023 May 12, 2023	BUY	$356.66 - $479.57 $19.8 Million - $26.6 Million	55,422 Added 6.02%	976,642 $387 Million
Q4 2022 Feb 13, 2023	BUY	$275.38 - $368.02 $86.2 Million - $115 Million	313,078 Added 51.48%	921,220 $327 Million
Q3 2022 Nov 14, 2022	SELL	$241.58 - $339.31 $15.9 Million - $22.3 Million	-65,642 Reduced 9.74%	608,142 $164 Million
Q2 2022 Aug 15, 2022	SELL	$235.84 - $354.0 $102 Million - $152 Million	-430,740 Reduced 39.0%	673,784 $164 Million
Q1 2022 May 16, 2022	SELL	$297.17 - $365.2 $25.1 Million - $30.9 Million	-84,566 Reduced 7.11%	1,104,524 $392 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $57.7 Million - $70.4 Million	-179,238 Reduced 13.1%	1,189,090 $395 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $107 Million - $131 Million	-358,331 Reduced 20.75%	1,368,328 $480 Million
Q2 2021 Aug 17, 2021	SELL	$288.95 - $348.14 $70.7 Million - $85.2 Million	-244,723 Reduced 12.41%	1,726,659 $551 Million
Q1 2021 May 17, 2021	BUY	$229.65 - $333.21 $31.7 Million - $45.9 Million	137,901 Added 7.52%	1,971,382 $649 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $65.8 Million - $95.1 Million	385,606 Added 26.63%	1,833,481 $425 Million
Q3 2020 Nov 16, 2020	SELL	$143.66 - $184.58 $5.85 Million - $7.52 Million	-40,738 Reduced 2.74%	1,447,875 $253 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $72.7 Million - $129 Million	798,395 Added 115.67%	1,488,613 $222 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $33.4 Million - $80.9 Million	-479,556 Reduced 41.0%	690,218 $71 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $25.2 Million - $39.2 Million	231,021 Added 24.61%	1,169,774 $195 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $7.82 Million - $10.4 Million	75,369 Added 8.73%	938,753 $117 Million
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $37.7 Million - $48.3 Million	-342,817 Reduced 28.42%	863,384 $115 Million
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $12.2 Million - $16.4 Million	119,902 Added 11.04%	1,206,201 $138 Million
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $104 Million - $180 Million	1,086,299 New	1,086,299 $111 Million

Others Institutions Holding URI

# of Institutions

1,292

Shares Held

60.4M

Call Options Held

963K

Put Options Held

1.34M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $56.1B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account