Mackay Shields LLC United Rentals, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$235.84 - $354.0 $2.45 Million - $3.68 Million	-10,406 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$297.17 - $365.2 $119,759 - $147,175	-403 Reduced 3.73%	10,406 $3.7 Million
Q4 2021 Feb 04, 2022	SELL	$321.98 - $392.79 $84,036 - $102,518	-261 Reduced 2.36%	10,809 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$298.85 - $365.84 $95,632 - $117,068	-320 Reduced 2.81%	11,070 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$288.95 - $348.14 $6.37 Million - $7.67 Million	-22,037 Reduced 65.93%	11,390 $3.63 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $1.85 Million - $2.68 Million	-8,056 Reduced 19.42%	33,427 $11 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $4.77 Million - $6.89 Million	27,918 Added 205.81%	41,483 $9.62 Million
Q3 2020 Nov 04, 2020	SELL	$143.66 - $184.58 $93,522 - $120,161	-651 Reduced 4.58%	13,565 $2.37 Million
Q2 2020 Jul 31, 2020	BUY	$91.07 - $161.36 $205,636 - $364,350	2,258 Added 18.88%	14,216 $2.12 Million
Q1 2020 May 08, 2020	SELL	$69.59 - $168.65 $11,134 - $26,984	-160 Reduced 1.32%	11,958 $1.23 Million
Q4 2019 Feb 11, 2020	SELL	$109.2 - $169.82 $86,377 - $134,327	-791 Reduced 6.13%	12,118 $2.02 Million
Q3 2019 Nov 01, 2019	SELL	$103.8 - $137.59 $8.42 Million - $11.2 Million	-81,121 Reduced 86.27%	12,909 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$110.1 - $140.94 $3.36 Million - $4.3 Million	-30,501 Reduced 24.49%	94,030 $12.5 Million
Q1 2019 May 13, 2019	SELL	$101.98 - $136.84 $1.22 Million - $1.63 Million	-11,943 Reduced 8.75%	124,531 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $2.84 Million - $4.9 Million	-29,626 Reduced 17.84%	136,474 $14 Million
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $8.8 Million - $10.4 Million	-60,800 Reduced 26.8%	166,100 $27.2 Million
Q2 2018 Aug 06, 2018	BUY	$146.57 - $180.0 $3.71 Million - $4.56 Million	25,321 Added 12.56%	226,900 $33.5 Million
Q1 2018 May 03, 2018	BUY	$161.99 - $189.4 $32.7 Million - $38.2 Million	201,579 New	201,579 $34.8 Million

Others Institutions Holding URI

# of Institutions

1,370

Shares Held

61M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.35 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.25 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.34 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.66 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.63 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 $59.4B
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 ...

More about URI

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