Mcrae Capital Management Inc United Rentals, Inc. Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in United Rentals, Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 31,143 shares of URI stock, worth $20.9 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

31,143

Previous 31,768 1.97%

Holding current value

$20.9 Million

Previous $20.5 Million 22.74%

% of portfolio

5.19%

Previous 4.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$627.41 - $814.1 $392,131 - $508,812	-625 Reduced 1.97%	31,143 $25.2 Million
Q2 2024 Jul 24, 2024	SELL	$616.21 - $712.69 $237,857 - $275,098	-386 Reduced 1.2%	31,768 $20.5 Million
Q1 2024 Apr 18, 2024	SELL	$541.39 - $721.11 $726,003 - $967,008	-1,341 Reduced 4.0%	32,154 $23.2 Million
Q4 2023 Jan 22, 2024	SELL	$399.02 - $580.47 $52,271 - $76,041	-131 Reduced 0.39%	33,495 $19.2 Million
Q3 2023 Oct 17, 2023	SELL	$428.28 - $491.17 $100,645 - $115,424	-235 Reduced 0.69%	33,626 $14.9 Million
Q2 2023 Jul 21, 2023	BUY	$326.53 - $445.37 $1.64 Million - $2.23 Million	5,012 Added 17.37%	33,861 $15.1 Million
Q1 2023 Apr 19, 2023	SELL	$356.66 - $479.57 $306,370 - $411,950	-859 Reduced 2.89%	28,849 $11.4 Million
Q4 2022 Jan 20, 2023	SELL	$275.38 - $368.02 $14,044 - $18,769	-51 Reduced 0.17%	29,708 $0
Q3 2022 Oct 20, 2022	SELL	$241.58 - $339.31 $26,573 - $37,324	-110 Reduced 0.37%	29,759 $8.04 Million
Q2 2022 Jul 20, 2022	BUY	$235.84 - $354.0 $211,076 - $316,830	895 Added 3.09%	29,869 $7.26 Million
Q1 2022 Apr 21, 2022	BUY	$297.17 - $365.2 $222,877 - $273,900	750 Added 2.66%	28,974 $10.3 Million
Q4 2021 Jan 26, 2022	BUY	$321.98 - $392.79 $353,856 - $431,676	1,099 Added 4.05%	28,224 $9.38 Million
Q3 2021 Oct 26, 2021	BUY	$298.85 - $365.84 $2.08 Million - $2.54 Million	6,950 Added 34.45%	27,125 $9.52 Million
Q2 2021 Jul 28, 2021	BUY	$288.95 - $348.14 $5.83 Million - $7.02 Million	20,175 New	20,175 $6.44 Million

Others Institutions Holding URI

# of Institutions

1,376

Shares Held

59.4M

Call Options Held

1.02M

Put Options Held

1.03M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $46.5B
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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Mcrae Capital Management Inc United Rentals, Inc. Transaction History