Prelude Capital Management, LLC United Rentals, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $95,284 - $126,915	-176 Reduced 25.62%	511 $368,000
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $274,126 - $398,782	687 New	687 $393,000
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $1.44 Million - $1.94 Million	-4,036 Reduced 78.1%	1,132 $448,000
Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $42,683 - $57,043	-155 Reduced 2.91%	5,168 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $1.29 Million - $1.81 Million	5,323 New	5,323 $1.44 Million
Q1 2022 May 16, 2022	SELL	$297.17 - $365.2 $210,099 - $258,196	-707 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $227,639 - $277,702	707 New	707 $235,000
Q2 2020 Aug 14, 2020	SELL	$91.07 - $161.36 $176,949 - $313,522	-1,943 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $463,330 - $1.12 Million	-6,658 Reduced 77.41%	1,943 $200,000
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $921,757 - $1.43 Million	8,441 Added 5275.63%	8,601 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $16,608 - $22,014	160 New	160 $20,000
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $1.94 Million - $2.48 Million	-17,577 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $559,360 - $750,567	-5,485 Reduced 23.78%	17,577 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $2.15 Million - $3.72 Million	22,451 Added 3674.47%	23,062 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $1.3 Million - $1.54 Million	-8,967 Reduced 93.62%	611 $100,000
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $219,268 - $269,280	-1,496 Reduced 13.51%	9,578 $1.41 Million
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $251,408 - $293,948	-1,552 Reduced 12.29%	11,074 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $183,916 - $229,488	1,324 Added 11.71%	12,626 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $1.21 Million - $1.57 Million	11,302	11,302 $1.57 Million

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

$6.42 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.3 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.39 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.69 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.64 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 $60B
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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