Morris Capital Advisors, LLC United Rentals, Inc. Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 12,486 shares of URI stock, worth $9.02 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

12,486

Previous 12,618 1.05%

Holding current value

$9.02 Million

Previous $3.07 Million 10.05%

% of portfolio

3.18%

Previous 2.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$241.58 - $339.31 $31,888 - $44,788	-132 Reduced 1.05%	12,486 $3.37 Million
Q2 2022 Jul 15, 2022	BUY	$235.84 - $354.0 $51,884 - $77,880	220 Added 1.77%	12,618 $3.07 Million
Q1 2022 May 09, 2022	SELL	$297.17 - $365.2 $95,391 - $117,229	-321 Reduced 2.52%	12,398 $4.4 Million
Q4 2021 Feb 09, 2022	BUY	$321.98 - $392.79 $15,455 - $18,853	48 Added 0.38%	12,719 $4.23 Million
Q3 2021 Oct 22, 2021	SELL	$298.85 - $365.84 $138,965 - $170,115	-465 Reduced 3.54%	12,671 $4.45 Million
Q2 2021 Jul 15, 2021	BUY	$288.95 - $348.14 $56,056 - $67,539	194 Added 1.5%	13,136 $4.19 Million
Q1 2021 Apr 16, 2021	SELL	$229.65 - $333.21 $76,473 - $110,958	-333 Reduced 2.51%	12,942 $4.26 Million
Q4 2020 Jan 19, 2021	SELL	$170.73 - $246.75 $176,193 - $254,646	-1,032 Reduced 7.21%	13,275 $3.08 Million
Q3 2020 Oct 19, 2020	SELL	$143.66 - $184.58 $139,062 - $178,673	-968 Reduced 6.34%	14,307 $2.5 Million
Q2 2020 Jul 23, 2020	SELL	$91.07 - $161.36 $81,325 - $144,094	-893 Reduced 5.52%	15,275 $2.28 Million
Q1 2020 May 07, 2020	SELL	$69.59 - $168.65 $44,607 - $108,104	-641 Reduced 3.81%	16,168 $1.66 Million
Q4 2019 Jan 31, 2020	SELL	$109.2 - $169.82 $75,894 - $118,024	-695 Reduced 3.97%	16,809 $2.8 Million
Q3 2019 Oct 21, 2019	SELL	$103.8 - $137.59 $72,971 - $96,725	-703 Reduced 3.86%	17,504 $2.18 Million
Q2 2019 Jul 15, 2019	SELL	$110.1 - $140.94 $179,022 - $229,168	-1,626 Reduced 8.2%	18,207 $2.42 Million
Q1 2019 Apr 29, 2019	BUY	$101.98 - $136.84 $208,141 - $279,290	2,041 Added 11.47%	19,833 $2.27 Million
Q4 2018 Feb 20, 2019	SELL	$95.9 - $165.53 $704,960 - $1.22 Million	-7,351 Reduced 29.24%	17,792 $1.82 Million
Q3 2018 Oct 31, 2018	SELL	$144.75 - $171.76 $39,082 - $46,375	-270 Reduced 1.06%	25,143 $4.11 Million
Q2 2018 Aug 13, 2018	BUY	$146.57 - $180.0 $3.72 Million - $4.57 Million	25,413 New	25,413 $3.75 Million

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

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 $50.1B
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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Morris Capital Advisors, LLC United Rentals, Inc. Transaction History