Putnam Investments LLC United Rentals, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,379,417 shares of URI stock, worth $997 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,379,417

Previous 1,390,027 0.76%

Holding current value

$997 Million

Previous $618 Million 28.0%

% of portfolio

1.08%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$399.02 - $580.47 $4.23 Million - $6.16 Million	-10,610 Reduced 0.76%	1,379,417 $791 Million
Q3 2023 Nov 14, 2023	SELL	$428.28 - $491.17 $1.01 Million - $1.15 Million	-2,349 Reduced 0.17%	1,390,027 $618 Million
Q2 2023 Aug 14, 2023	BUY	$326.53 - $445.37 $81 Million - $110 Million	248,023 Added 21.67%	1,392,376 $620 Million
Q1 2023 May 22, 2023	SELL	$356.66 - $479.57 $3 Million - $4.04 Million	-8,422 Reduced 0.73%	1,144,353 $453 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $67 Million - $89.5 Million	243,136 Added 26.73%	1,152,775 $410 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $683,429 - $959,907	2,829 Added 0.31%	909,639 $246 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $2.54 Million - $3.81 Million	10,760 Added 1.2%	906,810 $220 Million
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $6.03 Million - $7.41 Million	20,281 Added 2.32%	896,050 $318 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $116 Million - $141 Million	-359,765 Reduced 29.12%	875,769 $291 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $12.3 Million - $15 Million	-41,038 Reduced 3.21%	1,235,534 $434 Million
Q2 2021 Aug 16, 2021	SELL	$288.95 - $348.14 $10.3 Million - $12.4 Million	-35,698 Reduced 2.72%	1,276,572 $407 Million
Q1 2021 May 17, 2021	BUY	$229.65 - $333.21 $3.06 Million - $4.44 Million	13,311 Added 1.02%	1,312,270 $432 Million
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $101 Million - $146 Million	-592,692 Reduced 31.33%	1,298,959 $301 Million
Q3 2020 Nov 16, 2020	BUY	$143.66 - $184.58 $4.99 Million - $6.41 Million	34,717 Added 1.87%	1,891,651 $330 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $18.4 Million - $32.7 Million	202,580 Added 12.25%	1,856,934 $277 Million
Q1 2020 May 15, 2020	BUY	$69.59 - $168.65 $49.7 Million - $120 Million	713,805 Added 75.89%	1,654,354 $170 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $5.79 Million - $9 Million	52,995 Added 5.97%	940,549 $157 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $78.4 Million - $104 Million	755,192 Added 570.55%	887,554 $111 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $14.6 Million - $18.7 Million	132,362 New	132,362 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $9.34 Million - $16.1 Million	-97,388 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $4.68 Million - $5.55 Million	-32,338 Reduced 24.93%	97,388 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $86,329 - $106,020	589 Added 0.46%	129,726 $19.2 Million
Q1 2018 May 15, 2018	BUY	$161.99 - $189.4 $2.57 Million - $3.01 Million	15,880 Added 14.02%	129,137 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$138.91 - $173.33 $83,346 - $103,998	-600 Reduced 0.53%	113,257 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $12.2 Million - $15.8 Million	113,857	113,857 $15.8 Million

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 $50.1B
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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Putnam Investments LLC United Rentals, Inc. Transaction History