Loomis Sayles & CO L P United Rentals, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$399.02 - $580.47 $13,167 - $19,155	-33 Reduced 68.75%	15 $9,000
Q3 2023 Nov 09, 2023	BUY	$428.28 - $491.17 $6,852 - $7,858	16 Added 50.0%	48 $21,000
Q2 2023 Aug 11, 2023	SELL	$326.53 - $445.37 $9,142 - $12,470	-28 Reduced 46.67%	32 $14,000
Q1 2023 May 11, 2023	BUY	$356.66 - $479.57 $21,399 - $28,774	60 New	60 $24,000
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $3,865 - $5,428	16 Added 320.0%	21 $6,000
Q2 2022 Aug 05, 2022	SELL	$235.84 - $354.0 $943 - $1,416	-4 Reduced 44.44%	5 $1,000
Q1 2022 May 13, 2022	BUY	$297.17 - $365.2 $2,674 - $3,286	9 New	9 $3,000
Q3 2021 Nov 12, 2021	SELL	$298.85 - $365.84 $9,862 - $12,072	-33 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$288.95 - $348.14 $9.38 Million - $11.3 Million	-32,461 Reduced 99.9%	33 $11,000
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $11.3 Million - $16.4 Million	-49,268 Reduced 60.26%	32,494 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $243,460 - $351,865	-1,426 Reduced 1.71%	81,762 $19 Million
Q3 2020 Nov 12, 2020	BUY	$143.66 - $184.58 $1.13 Million - $1.45 Million	7,862 Added 10.44%	83,188 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $333,589 - $591,061	3,663 Added 5.11%	75,326 $11.2 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $150,383 - $364,452	-2,161 Reduced 2.93%	71,663 $7.37 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $106,470 - $165,574	975 Added 1.34%	73,824 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$103.8 - $137.59 $7.56 Million - $10 Million	72,849 New	72,849 $9.08 Million
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $2.12 Million - $2.85 Million	-20,808 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $4.8 Million - $8.28 Million	-50,037 Reduced 70.63%	20,808 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$144.75 - $171.76 $10.3 Million - $12.2 Million	70,845 New	70,845 $11.6 Million

Others Institutions Holding URI

# of Institutions

1,409

Shares Held

59.5M

Call Options Held

1.01M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$5.49 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.53 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.3 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.41 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 $51.3B
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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