Pendal Group LTD United Rentals, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in United Rentals, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 257,789 shares of URI stock, worth $208 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

257,789

Previous 275,075 6.28%

Holding current value

$208 Million

Previous $74.3 Million 23.3%

% of portfolio

0.75%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$275.38 - $368.02 $4.76 Million - $6.36 Million	-17,286 Reduced 6.28%	257,789 $0
Q3 2022 Oct 18, 2022	SELL	$241.58 - $339.31 $26.2 Million - $36.8 Million	-108,433 Reduced 28.27%	275,075 $74.3 Million
Q2 2022 Jul 25, 2022	BUY	$235.84 - $354.0 $11.7 Million - $17.5 Million	49,538 Added 14.83%	383,508 $93.2 Million
Q1 2022 Apr 25, 2022	SELL	$297.17 - $365.2 $4.98 Million - $6.13 Million	-16,772 Reduced 4.78%	333,970 $119 Million
Q4 2021 Jan 18, 2022	SELL	$321.98 - $392.79 $1.41 Million - $1.72 Million	-4,389 Reduced 1.24%	350,742 $117 Million

Q3 2021 Nov 05, 2021	BUY	$298.85 - $365.84 $1.02 Million - $1.24 Million	3,398 Added 0.97%	355,131 $125 Million
Q2 2021 Jul 28, 2021	BUY	$288.95 - $348.14 $102 Million - $122 Million	351,733 New	351,733 $112 Million
Q1 2020 May 04, 2020	SELL	$69.59 - $168.65 $198,053 - $479,977	-2,846 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$109.2 - $169.82 $125,143 - $194,613	1,146 Added 67.41%	2,846 $474,000
Q3 2019 Nov 12, 2019	SELL	$103.8 - $137.59 $187,566 - $248,625	-1,807 Reduced 51.53%	1,700 $211,000
Q2 2019 Aug 01, 2019	BUY	$110.1 - $140.94 $386,120 - $494,276	3,507 New	3,507 $0
Q2 2018 Jul 18, 2018	SELL	$146.57 - $180.0 $2.72 Million - $3.34 Million	-18,567 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$161.99 - $189.4 $6.66 Million - $7.79 Million	-41,124 Reduced 68.89%	18,567 $0
Q4 2017 Feb 06, 2018	BUY	$138.91 - $173.33 $102,376 - $127,744	737 Added 1.25%	59,691 $0
Q3 2017 Nov 01, 2017	SELL	$107.26 - $138.74 $2.92 Million - $3.77 Million	-27,180 Reduced 31.56%	58,954 $0
Q2 2017 Aug 11, 2017	BUY	N/A	86,134	86,134 $0

Others Institutions Holding URI

# of Institutions

1,651

Shares Held

87.4M

Call Options Held

961K

Put Options Held

870K

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $55.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account