Montag A & Associates Inc United Rentals, Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in United Rentals, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 12,315 shares of URI stock, worth $10.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,315

Previous 12,168 1.21%

Holding current value

$10.5 Million

Previous $7.87 Million 26.71%

% of portfolio

0.48%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$627.41 - $814.1 $92,229 - $119,672	147 Added 1.21%	12,315 $9.97 Million
Q2 2024 Jul 31, 2024	SELL	$616.21 - $712.69 $786,283 - $909,392	-1,276 Reduced 9.49%	12,168 $7.87 Million
Q1 2024 May 07, 2024	BUY	$541.39 - $721.11 $140,220 - $186,767	259 Added 1.96%	13,444 $9.69 Million
Q4 2023 Feb 07, 2024	BUY	$399.02 - $580.47 $809,212 - $1.18 Million	2,028 Added 18.18%	13,185 $7.56 Million
Q3 2023 Nov 09, 2023	BUY	$428.28 - $491.17 $131,053 - $150,298	306 Added 2.82%	11,157 $4.96 Million
Q2 2023 Aug 09, 2023	BUY	$326.53 - $445.37 $88,163 - $120,249	270 Added 2.55%	10,851 $4.83 Million
Q1 2023 May 11, 2023	BUY	$356.66 - $479.57 $421,215 - $566,372	1,181 Added 12.56%	10,581 $4.19 Million
Q4 2022 Feb 02, 2023	SELL	$275.38 - $368.02 $82,614 - $110,406	-300 Reduced 3.09%	9,400 $3.34 Million
Q1 2022 May 02, 2022	SELL	$297.17 - $365.2 $83,207 - $102,256	-280 Reduced 2.81%	9,700 $3.45 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $3,444 - $4,998	-15 Reduced 0.15%	9,980 $3.29 Million
Q4 2020 Feb 12, 2021	BUY	$170.73 - $246.75 $24,755 - $35,778	145 Added 1.47%	9,995 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$143.66 - $184.58 $10,774 - $13,843	-75 Reduced 0.76%	9,850 $1.72 Million
Q2 2020 Aug 04, 2020	SELL	$91.07 - $161.36 $77,864 - $137,962	-855 Reduced 7.93%	9,925 $1.48 Million
Q1 2020 May 06, 2020	SELL	$69.59 - $168.65 $100,209 - $242,856	-1,440 Reduced 11.78%	10,780 $1.11 Million
Q4 2019 Feb 05, 2020	BUY	$109.2 - $169.82 $125,580 - $195,293	1,150 Added 10.39%	12,220 $2.04 Million
Q3 2019 Nov 04, 2019	SELL	$103.8 - $137.59 $2.57 Million - $3.41 Million	-24,775 Reduced 69.12%	11,070 $1.38 Million
Q2 2019 Aug 06, 2019	BUY	$110.1 - $140.94 $2.65 Million - $3.39 Million	24,030 Added 203.39%	35,845 $4.75 Million
Q4 2018 Feb 06, 2019	SELL	$95.9 - $165.53 $1.02 Million - $1.75 Million	-10,602 Reduced 47.29%	11,815 $1.21 Million
Q3 2018 Nov 07, 2018	SELL	$144.75 - $171.76 $13,751 - $16,317	-95 Reduced 0.42%	22,417 $3.67 Million
Q2 2018 Aug 01, 2018	SELL	$146.57 - $180.0 $755,128 - $927,360	-5,152 Reduced 18.62%	22,512 $3.32 Million
Q1 2018 May 07, 2018	SELL	$161.99 - $189.4 $2.2 Million - $2.57 Million	-13,553 Reduced 32.88%	27,664 $4.78 Million
Q4 2017 Feb 09, 2018	SELL	$138.91 - $173.33 $3.13 Million - $3.91 Million	-22,543 Reduced 35.36%	41,217 $7.09 Million
Q3 2017 Nov 06, 2017	BUY	$107.26 - $138.74 $6.84 Million - $8.85 Million	63,760	63,760 $8.85 Million

Others Institutions Holding URI

# of Institutions

1,368

Shares Held

61.2M

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 $58.9B
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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Montag A & Associates Inc United Rentals, Inc. Transaction History