Jennison Associates LLC United Rentals, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$241.58 - $339.31 $1.11 Million - $1.57 Million	4,613 New	4,613 $1.25 Million
Q2 2022 Aug 02, 2022	SELL	$235.84 - $354.0 $46.1 Million - $69.2 Million	-195,537 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$297.17 - $365.2 $3.99 Million - $4.9 Million	-13,421 Reduced 6.42%	195,537 $69.5 Million
Q4 2021 Feb 08, 2022	SELL	$321.98 - $392.79 $5.94 Million - $7.25 Million	-18,462 Reduced 8.12%	208,958 $69.4 Million
Q3 2021 Nov 09, 2021	SELL	$298.85 - $365.84 $1.27 Million - $1.56 Million	-4,260 Reduced 1.84%	227,420 $79.8 Million
Q2 2021 Aug 12, 2021	SELL	$288.95 - $348.14 $16.4 Million - $19.8 Million	-56,831 Reduced 19.7%	231,680 $73.9 Million
Q1 2021 May 11, 2021	SELL	$229.65 - $333.21 $5.52 Million - $8.01 Million	-24,027 Reduced 7.69%	288,511 $95 Million
Q4 2020 Feb 05, 2021	SELL	$170.73 - $246.75 $18.5 Million - $26.7 Million	-108,369 Reduced 25.75%	312,538 $72.5 Million
Q3 2020 Nov 04, 2020	SELL	$143.66 - $184.58 $315,190 - $404,968	-2,194 Reduced 0.52%	420,907 $73.4 Million
Q2 2020 Aug 06, 2020	SELL	$91.07 - $161.36 $2.1 Million - $3.73 Million	-23,093 Reduced 5.18%	423,101 $63.1 Million
Q1 2020 May 06, 2020	BUY	$69.59 - $168.65 $1.13 Million - $2.74 Million	16,266 Added 3.78%	446,194 $45.9 Million
Q4 2019 Feb 07, 2020	BUY	$109.2 - $169.82 $4.63 Million - $7.21 Million	42,429 Added 10.95%	429,928 $71.7 Million
Q3 2019 Nov 08, 2019	BUY	$103.8 - $137.59 $40.2 Million - $53.3 Million	387,499 New	387,499 $48.3 Million
Q2 2018 Aug 02, 2018	SELL	$146.57 - $180.0 $549,197 - $674,460	-3,747 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$161.99 - $189.4 $606,976 - $709,681	3,747 New	3,747 $647,000

Others Institutions Holding URI

# of Institutions

1,394

Shares Held

59.3M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$5.62 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.64 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.35 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.44 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 $52.5B
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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