Profund Advisors LLC United Rentals, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 763 shares of URI stock, worth $555,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

763

Previous 1,113 31.45%

Holding current value

$555,021

Previous $719,000 14.19%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$627.41 - $814.1 $219,593 - $284,935	-350 Reduced 31.45%	763 $617,000
Q2 2024 Aug 13, 2024	SELL	$616.21 - $712.69 $14,789 - $17,104	-24 Reduced 2.11%	1,113 $719,000
Q1 2024 May 08, 2024	BUY	$541.39 - $721.11 $162,417 - $216,333	300 Added 35.84%	1,137 $819,000
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $22,345 - $32,506	56 Added 7.17%	837 $479,000
Q3 2023 Nov 13, 2023	SELL	$428.28 - $491.17 $7,280 - $8,349	-17 Reduced 2.13%	781 $347,000
Q2 2023 Aug 10, 2023	BUY	$326.53 - $445.37 $18,938 - $25,831	58 Added 7.84%	798 $355,000
Q1 2023 May 11, 2023	SELL	$356.66 - $479.57 $11,769 - $15,825	-33 Reduced 4.27%	740 $292,000
Q4 2022 Feb 02, 2023	BUY	$275.38 - $368.02 $212,868 - $284,479	773 New	773 $274,000
Q2 2022 Aug 01, 2022	SELL	$235.84 - $354.0 $202,114 - $303,378	-857 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$297.17 - $365.2 $56,165 - $69,022	-189 Reduced 18.07%	857 $304,000
Q4 2021 Feb 08, 2022	SELL	$321.98 - $392.79 $13,201 - $16,104	-41 Reduced 3.77%	1,046 $348,000
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $4,781 - $5,853	16 Added 1.49%	1,087 $381,000
Q2 2021 Aug 12, 2021	BUY	$288.95 - $348.14 $14,447 - $17,407	50 Added 4.9%	1,071 $340,000
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $13,779 - $19,992	-60 Reduced 5.55%	1,021 $336,000
Q4 2020 Feb 09, 2021	BUY	$170.73 - $246.75 $184,559 - $266,736	1,081 New	1,081 $251,000
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $101,114 - $245,048	-1,453 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$109.2 - $169.82 $158,667 - $246,748	1,453 New	1,453 $242,000
Q3 2019 Nov 12, 2019	SELL	$103.8 - $137.59 $157,776 - $209,136	-1,520 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$110.1 - $140.94 $167,352 - $214,228	1,520 New	1,520 $202,000
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $190,169 - $328,245	-1,983 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$144.75 - $171.76 $11,869 - $14,084	82 Added 4.31%	1,983 $324,000
Q2 2018 Aug 13, 2018	SELL	$146.57 - $180.0 $130,593 - $160,380	-891 Reduced 31.91%	1,901 $281,000
Q1 2018 May 14, 2018	SELL	$161.99 - $189.4 $485 - $568	-3 Reduced 0.11%	2,792 $482,000
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $66,260 - $82,678	477 Added 20.58%	2,795 $480,000
Q3 2017 Nov 13, 2017	BUY	$107.26 - $138.74 $6,650 - $8,601	62 Added 2.75%	2,318 $322,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,256	2,256 $254,000

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

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 $50.4B
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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Profund Advisors LLC United Rentals, Inc. Transaction History