Pathstone Family Office, LLC United Rentals, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,925 shares of URI stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,925

Previous 2,059 139.19%

Holding current value

$4.12 Million

Previous $917,000 138.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$428.28 - $491.17 $1.23 Million - $1.41 Million	2,866 Added 139.19%	4,925 $2.19 Million
Q2 2023 Jan 12, 2024	SELL	$326.53 - $445.37 $935,834 - $1.28 Million	-2,866 Reduced 58.19%	2,059 $917,000
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $3,918 - $5,344	-12 Reduced 0.58%	2,059 $917,000
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $685,143 - $921,253	-1,921 Reduced 48.12%	2,071 $819,000
Q4 2022 Oct 23, 2023	BUY	$275.38 - $368.02 $495,959 - $662,804	1,801 Added 82.2%	3,992 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$275.38 - $368.02 $105,745 - $141,319	384 Added 10.64%	3,992 $1.42 Million
Q3 2022 Oct 23, 2023	BUY	$241.58 - $339.31 $116,924 - $164,226	484 Added 28.35%	2,191 $591,000
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $155,335 - $218,176	643 Added 21.69%	3,608 $975,000
Q2 2022 Oct 23, 2023	SELL	$235.84 - $354.0 $83,015 - $124,608	-352 Reduced 17.1%	1,707 $414,000
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $316,733 - $475,422	1,343 Added 82.8%	2,965 $719,000
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $70,726 - $86,917	238 Added 17.2%	1,622 $576,000
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $40,891 - $49,884	127 Added 10.1%	1,384 $461,000
Q3 2021 Nov 16, 2021	BUY	$298.85 - $365.84 $18,229 - $22,316	61 Added 5.1%	1,257 $440,000
Q2 2021 Aug 31, 2021	BUY	$288.95 - $348.14 $112,979 - $136,122	391 Added 48.57%	1,196 $381,000
Q1 2021 May 14, 2021	BUY	$229.65 - $333.21 $53,967 - $78,304	235 Added 41.23%	805 $265,000
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $11,951 - $17,272	70 Added 14.0%	570 $132,000
Q1 2020 Jun 11, 2020	BUY	$69.59 - $168.65 $34,795 - $84,325	500 New	500 $51,000
Q1 2020 May 07, 2020	SELL	$69.59 - $168.65 $107,238 - $259,889	-1,541 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $5,460 - $8,491	50 Added 3.35%	1,541 $2.57 Million
Q1 2019 May 14, 2019	BUY	$101.98 - $136.84 $152,052 - $204,028	1,491 New	1,491 $170,000
Q2 2018 Aug 10, 2018	SELL	$146.57 - $180.0 $586 - $720	-4 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$161.99 - $189.4 $647 - $757	4 New	4 $1,000
Q3 2017 Nov 14, 2017	SELL	$107.26 - $138.74 $414,667 - $536,368	-3,866 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	3,866	3,866 $436,000

Others Institutions Holding URI

# of Institutions

1,367

Shares Held

61.2M

Call Options Held

1.02M

Put Options Held

1.03M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $57.9B
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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Pathstone Family Office, LLC United Rentals, Inc. Transaction History