Optas, LLC United Rentals, Inc. Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Optas, LLC holds 1,097 shares of URI stock, worth $865,642. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,097

Previous 1,064 3.1%

Holding current value

$865,642

Previous $767,000 7.56%

% of portfolio

0.19%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$616.21 - $712.69 $20,334 - $23,518	33 Added 3.1%	1,097 $709,000
Q1 2024 Apr 17, 2024	BUY	$541.39 - $721.11 $2,165 - $2,884	4 Added 0.38%	1,064 $767,000
Q4 2023 Jan 25, 2024	SELL	$399.02 - $580.47 $109,331 - $159,048	-274 Reduced 20.54%	1,060 $607,000
Q3 2023 Oct 31, 2023	SELL	$428.28 - $491.17 $24,411 - $27,996	-57 Reduced 4.1%	1,334 $593,000
Q2 2023 Jul 20, 2023	SELL	$326.53 - $445.37 $1,632 - $2,226	-5 Reduced 0.36%	1,391 $619,000
Q1 2023 Apr 17, 2023	BUY	$356.66 - $479.57 $130,180 - $175,043	365 Added 35.4%	1,396 $552,000
Q4 2022 Jan 27, 2023	BUY	$275.38 - $368.02 $3,029 - $4,048	11 Added 1.08%	1,031 $366,000
Q3 2022 Oct 31, 2022	BUY	$241.58 - $339.31 $1,449 - $2,035	6 Added 0.59%	1,020 $275,000
Q2 2022 Aug 01, 2022	SELL	$235.84 - $354.0 $229,944 - $345,150	-975 Reduced 49.02%	1,014 $246,000
Q1 2022 Apr 26, 2022	BUY	$297.17 - $365.2 $1,783 - $2,191	6 Added 0.3%	1,989 $707,000
Q4 2021 Jan 26, 2022	SELL	$321.98 - $392.79 $134,909 - $164,579	-419 Reduced 17.44%	1,983 $659,000
Q3 2021 Oct 14, 2021	SELL	$298.85 - $365.84 $153,608 - $188,041	-514 Reduced 17.63%	2,402 $843,000
Q2 2021 Jul 27, 2021	SELL	$288.95 - $348.14 $150,831 - $181,729	-522 Reduced 15.18%	2,916 $930,000
Q1 2021 Apr 19, 2021	SELL	$229.65 - $333.21 $92,778 - $134,616	-404 Reduced 10.52%	3,438 $1.13 Million
Q4 2020 Jan 27, 2021	SELL	$170.73 - $246.75 $802,260 - $1.16 Million	-4,699 Reduced 55.02%	3,842 $891,000
Q3 2020 Oct 23, 2020	BUY	$143.66 - $184.58 $612,709 - $787,233	4,265 Added 99.74%	8,541 $1.49 Million
Q2 2020 Jul 31, 2020	SELL	$91.07 - $161.36 $54,186 - $96,009	-595 Reduced 12.22%	4,276 $637,000
Q1 2020 Apr 14, 2020	BUY	$69.59 - $168.65 $86,291 - $209,126	1,240 Added 34.15%	4,871 $502,000
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $396,505 - $616,616	3,631 New	3,631 $606,000

Others Institutions Holding URI

# of Institutions

1,293

Shares Held

60.1M

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 $54.7B
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 ...

More about URI

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