Pearl River Capital, LLC United Rentals, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$616.21 - $712.69 $1.97 Million - $2.28 Million	3,202 Added 127.88%	5,706 $3.69 Million
Q1 2024 May 14, 2024	BUY	$541.39 - $721.11 $1.36 Million - $1.81 Million	2,504 New	2,504 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$326.53 - $445.37 $664,488 - $906,327	2,035 New	2,035 $906,000
Q4 2022 Feb 13, 2023	BUY	$275.38 - $368.02 $480,262 - $641,826	1,744 Added 30.73%	7,420 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$241.58 - $339.31 $393,775 - $553,075	-1,630 Reduced 22.31%	5,676 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$235.84 - $354.0 $299,752 - $449,934	-1,271 Reduced 14.82%	7,306 $1.78 Million
Q1 2022 May 13, 2022	BUY	$297.17 - $365.2 $390,184 - $479,507	1,313 Added 18.08%	8,577 $3.05 Million
Q4 2021 Feb 11, 2022	BUY	$321.98 - $392.79 $1.71 Million - $2.09 Million	5,311 Added 271.94%	7,264 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $281,217 - $344,255	941 Added 92.98%	1,953 $685,000
Q2 2021 Aug 13, 2021	BUY	$288.95 - $348.14 $292,417 - $352,317	1,012 New	1,012 $323,000
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $1.45 Million - $2.1 Million	-6,310 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$170.73 - $246.75 $1.08 Million - $1.56 Million	6,310 New	6,310 $1.46 Million
Q4 2019 Feb 12, 2020	SELL	$109.2 - $169.82 $13,868 - $21,567	-127 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$103.8 - $137.59 $20,863 - $27,655	-201 Reduced 61.28%	127 $16,000
Q2 2019 Aug 12, 2019	SELL	$110.1 - $140.94 $207,428 - $265,530	-1,884 Reduced 85.17%	328 $44,000
Q1 2019 May 02, 2019	BUY	$101.98 - $136.84 $225,579 - $302,690	2,212 New	2,212 $252,000

Others Institutions Holding URI

# of Institutions

1,370

Shares Held

61M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.35 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.25 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.34 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.66 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.63 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 $59.4B
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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