Northcape Capital Pty LTD United Rentals, Inc. Transaction History

Northcape Capital Pty LTD

$675 Million
Q3 2024

A detailed history of Northcape Capital Pty LTD transactions in United Rentals, Inc. stock. As of the latest transaction made, Northcape Capital Pty LTD holds 2,196 shares of URI stock, worth $1.59 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,196

Previous 3,549 38.12%

Holding current value

$1.59 Million

Previous $2.3 Million 22.53%

% of portfolio

0.26%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$627.41 - $814.1 $848,885 - $1.1 Million	-1,353 Reduced 38.12%	2,196 $1.78 Million
Q2 2024 Jul 16, 2024	SELL	$616.21 - $712.69 $266,818 - $308,594	-433 Reduced 10.87%	3,549 $2.3 Million
Q1 2024 Apr 29, 2024	SELL	$541.39 - $721.11 $300,471 - $400,216	-555 Reduced 12.23%	3,982 $2.87 Million
Q4 2023 Jan 17, 2024	SELL	$399.02 - $580.47 $173,972 - $253,084	-436 Reduced 8.77%	4,537 $2.6 Million
Q3 2023 Oct 19, 2023	SELL	$428.28 - $491.17 $294,228 - $337,433	-687 Reduced 12.14%	4,973 $2.21 Million
Q2 2023 Jul 20, 2023	BUY	$326.53 - $445.37 $174,040 - $237,382	533 Added 10.4%	5,660 $2.52 Million
Q1 2023 May 09, 2023	BUY	$356.66 - $479.57 $173,336 - $233,071	486 Added 10.47%	5,127 $2.03 Million
Q4 2022 Jan 11, 2023	SELL	$275.38 - $368.02 $49,017 - $65,507	-178 Reduced 3.69%	4,641 $1.65 Million
Q3 2022 Oct 21, 2022	SELL	$241.58 - $339.31 $642,844 - $902,903	-2,661 Reduced 35.57%	4,819 $1.3 Million
Q2 2022 Aug 02, 2022	SELL	$235.84 - $354.0 $1.28 Million - $1.93 Million	-5,444 Reduced 42.12%	7,480 $1.82 Million
Q1 2022 Apr 27, 2022	SELL	$297.17 - $365.2 $897,750 - $1.1 Million	-3,021 Reduced 18.95%	12,924 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$321.98 - $392.79 $1.39 Million - $1.7 Million	4,322 Added 37.18%	15,945 $5.3 Million
Q3 2021 Oct 13, 2021	BUY	$298.85 - $365.84 $3.47 Million - $4.25 Million	11,623 New	11,623 $4.08 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 ...

More about URI

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Northcape Capital Pty LTD United Rentals, Inc. Transaction History