Nwam LLC United Rentals, Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Nwam LLC holds 4,223 shares of URI stock, worth $3.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,223

Holding current value

$3.59 Million

% of portfolio

0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$627.41 - $814.1 $2.65 Million - $3.44 Million	4,223 New	4,223 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$399.02 - $580.47 $1.45 Million - $2.1 Million	-3,625 Reduced 71.7%	1,431 $820,000
Q3 2023 Oct 31, 2023	BUY	$428.28 - $491.17 $76,233 - $87,428	178 Added 3.65%	5,056 $2.25 Million
Q2 2023 Aug 09, 2023	BUY	$326.53 - $445.37 $1.59 Million - $2.17 Million	4,878 New	4,878 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$321.98 - $392.79 $214,438 - $261,598	-666 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$298.85 - $365.84 $10,459 - $12,804	35 Added 5.55%	666 $234,000
Q2 2021 Aug 04, 2021	SELL	$288.95 - $348.14 $27,450 - $33,073	-95 Reduced 13.09%	631 $201,000
Q1 2021 Apr 23, 2021	SELL	$229.65 - $333.21 $575,273 - $834,691	-2,505 Reduced 77.53%	726 $239,000
Q4 2020 Jan 22, 2021	SELL	$170.73 - $246.75 $1.89 Million - $2.74 Million	-11,098 Reduced 77.45%	3,231 $749,000
Q3 2020 Oct 16, 2020	BUY	$143.66 - $184.58 $427,675 - $549,494	2,977 Added 26.22%	14,329 $2.5 Million
Q2 2020 Jul 21, 2020	SELL	$91.07 - $161.36 $26,956 - $47,762	-296 Reduced 2.54%	11,352 $1.69 Million
Q1 2020 Apr 16, 2020	BUY	$69.59 - $168.65 $662,288 - $1.61 Million	9,517 Added 446.6%	11,648 $1.2 Million
Q4 2019 Jan 23, 2020	BUY	$109.2 - $169.82 $232,705 - $361,886	2,131 New	2,131 $355,000

Others Institutions Holding URI

# of Institutions

1,368

Shares Held

61.2M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.29 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.2 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.3 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.64 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.61 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 $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 ...

More about URI

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