Quantitative Investment Management, LLC United Rentals, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 16,681 shares of URI stock, worth $12.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

16,681

Previous 2,705 516.67%

Holding current value

$12.1 Million

Previous $1.75 Million 672.27%

% of portfolio

1.33%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $8.77 Million - $11.4 Million	13,976 Added 516.67%	16,681 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$616.21 - $712.69 $1.67 Million - $1.93 Million	2,705 New	2,705 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$399.02 - $580.47 $3.16 Million - $4.6 Million	7,924 Added 1026.42%	8,696 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$428.28 - $491.17 $330,632 - $379,183	772 New	772 $343,000
Q1 2023 May 15, 2023	BUY	$356.66 - $479.57 $2.6 Million - $3.49 Million	7,283 Added 1180.39%	7,900 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $1.05 Million - $1.4 Million	-3,807 Reduced 86.05%	617 $219,000
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $1.07 Million - $1.5 Million	4,424 New	4,424 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $1.89 Million - $2.3 Million	-5,861 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $1.75 Million - $2.14 Million	5,861 New	5,861 $2.06 Million
Q1 2021 May 17, 2021	SELL	$229.65 - $333.21 $3.24 Million - $4.7 Million	-14,092 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $1.38 Million - $1.99 Million	8,076 Added 134.24%	14,092 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$143.66 - $184.58 $864,258 - $1.11 Million	6,016 New	6,016 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $1.2 Million - $1.86 Million	-10,960 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $406,065 - $538,252	3,912 Added 55.51%	10,960 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $500,734 - $640,995	4,548 Added 181.92%	7,048 $934,000
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $1.01 Million - $1.35 Million	-9,900 Reduced 79.84%	2,500 $285,000
Q4 2018 Feb 12, 2019	SELL	$95.9 - $165.53 $709,660 - $1.22 Million	-7,400 Reduced 37.37%	12,400 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $2.87 Million - $3.4 Million	19,800 New	19,800 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$138.91 - $173.33 $30.3 Million - $37.8 Million	-217,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$107.26 - $138.74 $23.4 Million - $30.2 Million	217,900	217,900 $30.2 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 ...

More about URI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC United Rentals, Inc. Transaction History