Penn Capital Management Company, LLC United Rentals, Inc. Transaction History

Penn Capital Management Company, LLC

$957 Million
Q2 2024

A detailed history of Penn Capital Management Company, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 539 shares of URI stock, worth $438,799. This represents 0.04% of its overall portfolio holdings.

Number of Shares

539

Previous 649 16.95%

Holding current value

$438,799

Previous $468,000 25.64%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$616.21 - $712.69 $67,783 - $78,395	-110 Reduced 16.95%	539 $348,000
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $119,647 - $159,365	-221 Reduced 25.4%	649 $468,000
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $1,197 - $1,741	3 Added 0.35%	870 $498,000
Q3 2023 Nov 14, 2023	SELL	$428.28 - $491.17 $18,416 - $21,120	-43 Reduced 4.73%	867 $385,000
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $2.19 Million - $2.99 Million	-6,719 Reduced 88.07%	910 $405,000
Q1 2023 May 15, 2023	BUY	$356.66 - $479.57 $2.72 Million - $3.66 Million	7,629 New	7,629 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$275.38 - $368.02 $220,028 - $294,047	799 Added 12.98%	6,953 $2.51 Million
Q3 2022 Dec 09, 2022	BUY	$241.58 - $339.31 $297,626 - $418,029	1,232 Added 25.03%	6,154 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$241.58 - $339.31 $324,200 - $455,354	-1,342 Reduced 21.42%	4,922 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$235.84 - $354.0 $61,318 - $92,040	-260 Reduced 3.99%	6,264 $1.52 Million
Q1 2022 May 17, 2022	SELL	$297.17 - $365.2 $40,712 - $50,032	-137 Reduced 2.06%	6,524 $2.32 Million
Q4 2021 Feb 17, 2022	SELL	$321.98 - $392.79 $73,733 - $89,948	-229 Reduced 3.32%	6,661 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $1.05 Million - $1.28 Million	-3,498 Reduced 33.67%	6,890 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$288.95 - $348.14 $42,764 - $51,524	-148 Reduced 1.4%	10,388 $3.31 Million
Q1 2021 May 13, 2021	BUY	$229.65 - $333.21 $40,188 - $58,311	175 Added 1.69%	10,536 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $706,651 - $1.02 Million	4,139 Added 66.52%	10,361 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$143.66 - $184.58 $40,368 - $51,866	-281 Reduced 4.32%	6,222 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $28,504 - $50,505	-313 Reduced 4.59%	6,503 $999,000
Q1 2020 May 13, 2020	SELL	$69.59 - $168.65 $700,144 - $1.7 Million	-10,061 Reduced 59.61%	6,816 $726,000
Q4 2019 Feb 12, 2020	BUY	$109.2 - $169.82 $6,879 - $10,698	63 Added 0.37%	16,877 $2.82 Million
Q3 2019 Nov 13, 2019	BUY	$103.8 - $137.59 $480,801 - $637,316	4,632 Added 38.02%	16,814 $2.1 Million
Q2 2019 Aug 08, 2019	SELL	$110.1 - $140.94 $97,218 - $124,450	-883 Reduced 6.76%	12,182 $1.62 Million
Q1 2019 May 07, 2019	BUY	$101.98 - $136.84 $884,778 - $1.19 Million	8,676 Added 197.68%	13,065 $1.49 Million
Q1 2019 May 06, 2019	SELL	$101.98 - $136.84 $25,087 - $33,662	-246 Reduced 5.31%	4,389 $1.55 Million
Q4 2018 Feb 19, 2019	SELL	$95.9 - $165.53 $158,618 - $273,786	-1,654 Reduced 26.3%	4,635 $1.46 Million
Q3 2018 Nov 19, 2018	SELL	$144.75 - $171.76 $239,995 - $284,778	-1,658 Reduced 20.86%	6,289 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $3.48 Million - $4.13 Million	-24,032 Reduced 75.15%	7,947 $3.33 Million
Q2 2018 Jul 25, 2018	BUY	$146.57 - $180.0 $362,614 - $445,320	2,474 Added 8.39%	31,979 $4.87 Million
Q1 2018 May 11, 2018	SELL	$161.99 - $189.4 $125,218 - $146,406	-773 Reduced 2.55%	29,505 $5.26 Million
Q4 2017 Feb 09, 2018	SELL	$138.91 - $173.33 $1.11 Million - $1.38 Million	-7,972 Reduced 20.84%	30,278 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $4.1 Million - $5.31 Million	38,250	38,250 $5.51 Million

Others Institutions Holding URI

# of Institutions

1,290

Shares Held

60.4M

Call Options Held

963K

Put Options Held

1.34M

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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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Penn Capital Management Company, LLC United Rentals, Inc. Transaction History