Nu Wave Investment Management, LLC United Rentals, Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$235.84 - $354.0 $1,179 - $1,770	5 Added 1.38%	368 $89,000
Q1 2022 Apr 12, 2022	SELL	$297.17 - $365.2 $239,816 - $294,716	-807 Reduced 68.97%	363 $129,000
Q4 2021 Jan 18, 2022	BUY	$321.98 - $392.79 $376,716 - $459,564	1,170 New	1,170 $389,000
Q3 2021 Oct 18, 2021	SELL	$298.85 - $365.84 $50,804 - $62,192	-170 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$288.95 - $348.14 $49,121 - $59,183	170 New	170 $54,000
Q1 2021 Apr 09, 2021	SELL	$229.65 - $333.21 $294,411 - $427,175	-1,282 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$170.73 - $246.75 $124,291 - $179,634	728 Added 131.41%	1,282 $297,000
Q3 2020 Oct 23, 2020	BUY	$143.66 - $184.58 $45,109 - $57,958	314 Added 130.83%	554 $96,000
Q2 2020 Jul 13, 2020	BUY	$91.07 - $161.36 $21,856 - $38,726	240 New	240 $36,000
Q1 2020 Apr 14, 2020	SELL	$69.59 - $168.65 $3,549 - $8,601	-51 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$109.2 - $169.82 $1,638 - $2,547	-15 Reduced 22.73%	51 $9,000
Q3 2019 Oct 15, 2019	BUY	$103.8 - $137.59 $5,293 - $7,017	51 Added 340.0%	66 $7,000
Q2 2019 Jul 18, 2019	SELL	$110.1 - $140.94 $20,258 - $25,932	-184 Reduced 92.46%	15 $2,000
Q1 2019 Apr 11, 2019	SELL	$101.98 - $136.84 $173,264 - $232,491	-1,699 Reduced 89.52%	199 $23,000
Q4 2018 Jan 22, 2019	BUY	$95.9 - $165.53 $181,634 - $313,513	1,894 Added 47350.0%	1,898 $195,000
Q3 2018 Oct 23, 2018	BUY	$144.75 - $171.76 $144 - $171	1 Added 33.33%	4 $1,000
Q2 2018 Aug 01, 2018	BUY	$146.57 - $180.0 $439 - $540	3 New	3 $0
Q1 2018 May 02, 2018	SELL	$161.99 - $189.4 $4,211 - $4,924	-26 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$138.91 - $173.33 $3,611 - $4,506	26	26 $4,000

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

61M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$5.62 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.64 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.35 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.44 Billion
0.25% of portfolio

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $52.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nu Wave Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nu Wave Investment Management, LLC with notifications on news.

Account