Ken Fisher United Rentals, Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in United Rentals, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 41,802 shares of URI stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,802

Previous 42,455 1.54%

Holding current value

$28 Million

Previous $24.3 Million 23.82%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$541.39 - $721.11 $353,527 - $470,884	-653 Reduced 1.54%	41,802 $30.1 Million
Q4 2023 Mar 05, 2024	SELL	$399.02 - $580.47 $1,596 - $2,321	-4 Reduced 0.01%	42,455 $24.3 Million
Q4 2023 Feb 06, 2024	SELL	$399.02 - $580.47 $785,670 - $1.14 Million	-1,969 Reduced 4.43%	42,459 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$428.28 - $491.17 $4.53 Million - $5.19 Million	10,566 Added 31.2%	44,428 $19.8 Million
Q2 2023 Dec 12, 2023	SELL	$326.53 - $445.37 $3.45 Million - $4.71 Million	-10,566 Reduced 23.78%	33,862 $15.1 Million

Q2 2023 Aug 08, 2023	BUY	$326.53 - $445.37 $1.09 Million - $1.49 Million	3,348 Added 10.97%	33,862 $15.1 Million
Q1 2023 Dec 12, 2023	SELL	$356.66 - $479.57 $5.27 Million - $7.09 Million	-14,786 Reduced 33.28%	29,642 $11.7 Million
Q1 2023 May 01, 2023	SELL	$356.66 - $479.57 $28,532 - $38,365	-80 Reduced 0.26%	30,514 $12.1 Million
Q4 2022 Feb 03, 2023	BUY	$275.38 - $368.02 $845,967 - $1.13 Million	3,072 Added 11.16%	30,594 $10.9 Million
Q3 2022 Nov 08, 2022	SELL	$241.58 - $339.31 $218,871 - $307,414	-906 Reduced 3.19%	27,522 $7.43 Million
Q2 2022 Aug 09, 2022	SELL	$235.84 - $354.0 $217,208 - $326,034	-921 Reduced 3.14%	28,428 $6.91 Million
Q1 2022 May 05, 2022	SELL	$297.17 - $365.2 $10,698 - $13,147	-36 Reduced 0.12%	29,349 $10.4 Million
Q4 2021 Feb 02, 2022	SELL	$321.98 - $392.79 $513,236 - $626,107	-1,594 Reduced 5.15%	29,385 $9.76 Million
Q3 2021 Oct 26, 2021	SELL	$298.85 - $365.84 $27,793 - $34,023	-93 Reduced 0.3%	30,979 $10.9 Million
Q2 2021 Jul 27, 2021	SELL	$288.95 - $348.14 $380,836 - $458,848	-1,318 Reduced 4.07%	31,072 $9.91 Million
Q1 2021 Apr 27, 2021	SELL	$229.65 - $333.21 $135,952 - $197,260	-592 Reduced 1.79%	32,390 $10.7 Million
Q4 2020 Jan 29, 2021	SELL	$170.73 - $246.75 $429,215 - $620,329	-2,514 Reduced 7.08%	32,982 $7.65 Million
Q3 2020 Nov 10, 2020	SELL	$143.66 - $184.58 $653,509 - $839,654	-4,549 Reduced 11.36%	35,496 $6.19 Million
Q2 2020 Aug 07, 2020	BUY	$91.07 - $161.36 $231,499 - $410,177	2,542 Added 6.78%	40,045 $5.97 Million
Q1 2020 Apr 28, 2020	BUY	$69.59 - $168.65 $23,312 - $56,497	335 Added 0.9%	37,503 $3.86 Million
Q4 2019 Feb 12, 2020	SELL	$109.2 - $169.82 $7.88 Million - $12.3 Million	-72,199 Reduced 66.02%	37,168 $6.2 Million
Q3 2019 Oct 29, 2019	BUY	$103.8 - $137.59 $32,800 - $43,478	316 Added 0.29%	109,367 $13.6 Million
Q2 2019 Jul 30, 2019	SELL	$110.1 - $140.94 $58,793 - $75,261	-534 Reduced 0.49%	109,051 $14.5 Million
Q1 2019 Apr 22, 2019	BUY	$101.98 - $136.84 $7.59 Million - $10.2 Million	74,463 Added 212.01%	109,585 $12.5 Million
Q4 2018 Jan 25, 2019	BUY	$95.9 - $165.53 $345,240 - $595,908	3,600 Added 11.42%	35,122 $3.6 Million
Q3 2018 Oct 24, 2018	SELL	$144.75 - $171.76 $351,453 - $417,033	-2,428 Reduced 7.15%	31,522 $5.16 Million
Q2 2018 Jul 09, 2018	SELL	$146.57 - $180.0 $633,182 - $777,600	-4,320 Reduced 11.29%	33,950 $5.01 Million
Q1 2018 May 11, 2018	SELL	$161.99 - $189.4 $2.44 Million - $2.85 Million	-15,034 Reduced 28.2%	38,270 $6.61 Million
Q1 2018 Apr 19, 2018	BUY	$161.99 - $189.4 $1.96 Million - $2.3 Million	12,130 Added 29.46%	53,304 $9.21 Million
Q4 2017 Jan 24, 2018	SELL	$138.91 - $173.33 $32,366 - $40,385	-233 Reduced 0.56%	41,174 $7.08 Million
Q3 2017 Oct 17, 2017	BUY	$107.26 - $138.74 $4.44 Million - $5.74 Million	41,407	41,407 $5.75 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 $46.4B
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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