Northern Trust Corp United Rentals, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in United Rentals, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 603,555 shares of URI stock, worth $485 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

603,555

Previous 615,191 1.89%

Holding current value

$485 Million

Previous $444 Million 12.01%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$616.21 - $712.69 $7.17 Million - $8.29 Million	-11,636 Reduced 1.89%	603,555 $390 Million
Q1 2024 May 14, 2024	SELL	$541.39 - $721.11 $17.2 Million - $22.8 Million	-31,685 Reduced 4.9%	615,191 $444 Million
Q4 2023 Feb 13, 2024	SELL	$399.02 - $580.47 $13.3 Million - $19.4 Million	-33,341 Reduced 4.9%	646,876 $371 Million
Q3 2023 Nov 13, 2023	BUY	$428.28 - $491.17 $4.29 Million - $4.92 Million	10,018 Added 1.49%	680,217 $302 Million
Q2 2023 Aug 11, 2023	SELL	$326.53 - $445.37 $7.29 Million - $9.94 Million	-22,314 Reduced 3.22%	670,199 $298 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $4.53 Million - $6.09 Million	-12,704 Reduced 1.8%	692,513 $274 Million
Q4 2022 Feb 13, 2023	BUY	$275.38 - $368.02 $1.13 Million - $1.51 Million	4,113 Added 0.59%	705,217 $251 Million
Q3 2022 Nov 14, 2022	SELL	$241.58 - $339.31 $4.9 Million - $6.88 Million	-20,287 Reduced 2.81%	701,104 $189 Million
Q2 2022 Aug 12, 2022	SELL	$235.84 - $354.0 $3.11 Million - $4.67 Million	-13,185 Reduced 1.79%	721,391 $175 Million
Q1 2022 May 13, 2022	SELL	$297.17 - $365.2 $5.15 Million - $6.33 Million	-17,334 Reduced 2.31%	734,576 $261 Million
Q4 2021 Feb 08, 2022	SELL	$321.98 - $392.79 $13.7 Million - $16.7 Million	-42,590 Reduced 5.36%	751,910 $250 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $2.21 Million - $2.7 Million	7,383 Added 0.94%	794,500 $279 Million
Q2 2021 Aug 13, 2021	SELL	$288.95 - $348.14 $164,990 - $198,787	-571 Reduced 0.07%	787,117 $251 Million
Q1 2021 May 12, 2021	SELL	$229.65 - $333.21 $3.95 Million - $5.73 Million	-17,208 Reduced 2.14%	787,688 $259 Million
Q4 2020 Feb 11, 2021	SELL	$170.73 - $246.75 $2.97 Million - $4.29 Million	-17,371 Reduced 2.11%	804,896 $187 Million
Q3 2020 Nov 16, 2020	BUY	$143.66 - $184.58 $970,279 - $1.25 Million	6,754 Added 0.83%	822,267 $143 Million
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $3.66 Million - $6.49 Million	-40,223 Reduced 4.7%	815,513 $122 Million
Q1 2020 May 14, 2020	BUY	$69.59 - $168.65 $86,848 - $210,475	1,248 Added 0.15%	855,736 $88.1 Million
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $2.35 Million - $3.65 Million	-21,512 Reduced 2.46%	854,488 $143 Million
Q3 2019 Nov 13, 2019	SELL	$103.8 - $137.59 $3.22 Million - $4.26 Million	-30,976 Reduced 3.42%	876,000 $109 Million
Q2 2019 Aug 13, 2019	BUY	$110.1 - $140.94 $872,762 - $1.12 Million	7,927 Added 0.88%	906,976 $120 Million
Q1 2019 May 13, 2019	SELL	$101.98 - $136.84 $4.06 Million - $5.45 Million	-39,840 Reduced 4.24%	899,049 $103 Million
Q4 2018 Feb 12, 2019	BUY	$95.9 - $165.53 $1.44 Million - $2.49 Million	15,034 Added 1.63%	938,889 $96.3 Million
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $2.89 Million - $3.43 Million	-19,982 Reduced 2.12%	923,855 $151 Million
Q2 2018 Sep 18, 2018	SELL	$146.57 - $180.0 $856,555 - $1.05 Million	-5,844 Reduced 0.62%	943,837 $139 Million
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $210,767 - $258,840	-1,438 Reduced 0.15%	949,681 $140 Million
Q1 2018 May 09, 2018	SELL	$161.99 - $189.4 $3.75 Million - $4.39 Million	-23,169 Reduced 2.38%	951,119 $164 Million
Q4 2017 Feb 14, 2018	SELL	$138.91 - $173.33 $3.12 Million - $3.89 Million	-22,442 Reduced 2.25%	974,288 $167 Million
Q3 2017 Nov 13, 2017	BUY	$107.26 - $138.74 $107 Million - $138 Million	996,730	996,730 $138 Million

Others Institutions Holding URI

# of Institutions

1,290

Shares Held

60.4M

Call Options Held

963K

Put Options Held

1.34M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $55.7B
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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Northern Trust Corp United Rentals, Inc. Transaction History