Ossiam United Rentals, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in United Rentals, Inc. stock. As of the latest transaction made, Ossiam holds 50 shares of URI stock, worth $40,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 101 50.5%

Holding current value

$40,705

Previous $72,000 55.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$616.21 - $712.69 $31,426 - $36,347	-51 Reduced 50.5%	50 $32,000
Q1 2024 May 13, 2024	SELL	$541.39 - $721.11 $1.04 Million - $1.38 Million	-1,914 Reduced 94.99%	101 $72,000
Q4 2023 Feb 13, 2024	SELL	$399.02 - $580.47 $9,576 - $13,931	-24 Reduced 1.18%	2,015 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$428.28 - $491.17 $742,209 - $851,197	-1,733 Reduced 45.94%	2,039 $906,000
Q2 2023 Aug 11, 2023	BUY	$326.53 - $445.37 $353,631 - $482,335	1,083 Added 40.28%	3,772 $1.68 Million
Q1 2023 May 12, 2023	BUY	$356.66 - $479.57 $95,584 - $128,524	268 Added 11.07%	2,689 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$275.38 - $368.02 $518,540 - $692,981	1,883 Added 350.0%	2,421 $860,000
Q3 2022 Nov 14, 2022	SELL	$241.58 - $339.31 $514,082 - $722,051	-2,128 Reduced 79.82%	538 $145,000
Q2 2022 Aug 12, 2022	BUY	$235.84 - $354.0 $175,936 - $264,084	746 Added 38.85%	2,666 $648,000
Q1 2022 May 13, 2022	SELL	$297.17 - $365.2 $10.3 Million - $12.7 Million	-34,732 Reduced 94.76%	1,920 $682,000
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $418,574 - $510,627	-1,300 Reduced 3.43%	36,652 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $10.1 Million - $12.4 Million	33,792 Added 812.31%	37,952 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$288.95 - $348.14 $378,235 - $455,715	1,309 Added 45.91%	4,160 $1.37 Million
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $17,223 - $24,990	-75 Reduced 2.56%	2,851 $939,000
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $895,820 - $1.29 Million	-5,247 Reduced 64.2%	2,926 $679,000
Q3 2020 Nov 12, 2020	BUY	$143.66 - $184.58 $1.16 Million - $1.49 Million	8,084 Added 9083.15%	8,173 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$91.07 - $161.36 $297,343 - $526,840	-3,265 Reduced 97.35%	89 $13,000
Q1 2020 May 14, 2020	BUY	$69.59 - $168.65 $179,542 - $435,117	2,580 Added 333.33%	3,354 $345,000
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $121,758 - $189,349	-1,115 Reduced 59.03%	774 $129,000
Q3 2019 Nov 13, 2019	BUY	$103.8 - $137.59 $51,796 - $68,657	499 Added 35.9%	1,889 $235,000
Q2 2019 Aug 13, 2019	BUY	$110.1 - $140.94 $153,039 - $195,906	1,390 New	1,390 $184,000

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 $56.4B
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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