J. L. Bainbridge & Co., Inc. United Rentals, Inc. Transaction History

J. L. Bainbridge & Co., Inc.

$942 Million
Q1 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in United Rentals, Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 21,322 shares of URI stock, worth $13.8 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

21,322

Previous 21,460 0.64%

Holding current value

$13.8 Million

Previous $12.3 Million 24.95%

% of portfolio

1.63%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$541.39 - $721.11 $74,711 - $99,513	-138 Reduced 0.64%	21,322 $15.4 Million
Q4 2023 Feb 12, 2024	SELL	$399.02 - $580.47 $132,873 - $193,296	-333 Reduced 1.53%	21,460 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$428.28 - $491.17 $6.7 Million - $7.68 Million	15,633 Added 253.78%	21,793 $9.69 Million
Q2 2023 Aug 08, 2023	BUY	$326.53 - $445.37 $1.79 Million - $2.44 Million	5,470 Added 792.75%	6,160 $2.74 Million
Q1 2023 May 04, 2023	SELL	$356.66 - $479.57 $11,769 - $15,825	-33 Reduced 4.56%	690 $273,000

Q4 2022 Jan 27, 2023	BUY	$275.38 - $368.02 $199,099 - $266,078	723 New	723 $0
Q2 2020 Aug 11, 2020	SELL	$91.07 - $161.36 $36.5 Million - $64.7 Million	-400,876 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$69.59 - $168.65 $1.17 Million - $2.84 Million	-16,868 Reduced 4.04%	400,876 $41.3 Million
Q4 2019 Feb 13, 2020	SELL	$109.2 - $169.82 $973,845 - $1.51 Million	-8,918 Reduced 2.09%	417,744 $69.7 Million
Q3 2019 Nov 13, 2019	BUY	$103.8 - $137.59 $721,202 - $955,975	6,948 Added 1.66%	426,662 $53.2 Million
Q2 2019 Jul 31, 2019	BUY	$110.1 - $140.94 $197,409 - $252,705	1,793 Added 0.43%	419,714 $55.7 Million
Q1 2019 May 14, 2019	BUY	$101.98 - $136.84 $405,982 - $544,760	3,981 Added 0.96%	417,921 $57.5 Million
Q4 2018 Feb 12, 2019	BUY	$95.9 - $165.53 $2.84 Million - $4.9 Million	29,592 Added 7.7%	413,940 $42.4 Million
Q3 2018 Nov 13, 2018	BUY	$144.75 - $171.76 $920,754 - $1.09 Million	6,361 Added 1.68%	384,348 $62.9 Million
Q2 2018 Aug 01, 2018	BUY	$146.57 - $180.0 $55.4 Million - $68 Million	377,987 New	377,987 $55.8 Million

Others Institutions Holding URI

# of Institutions

1,281

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 $44.8B
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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J. L. Bainbridge & Co., Inc. United Rentals, Inc. Transaction History