Quilter PLC United Rentals, Inc. Transaction History

Quilter PLC

$4.15 Billion
Q1 2024

A detailed history of Quilter PLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Quilter PLC holds 134,810 shares of URI stock, worth $87.1 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

134,810

Previous 143,470 6.04%

Holding current value

$87.1 Million

Previous $82.3 Million 18.17%

% of portfolio

2.34%

Previous 2.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $4.69 Million - $6.24 Million	-8,660 Reduced 6.04%	134,810 $97.2 Million
Q4 2023 Jan 24, 2024	BUY	$399.02 - $580.47 $198,312 - $288,493	497 Added 0.35%	143,470 $82.3 Million
Q3 2023 Nov 01, 2023	SELL	$428.28 - $491.17 $843,283 - $967,113	-1,969 Reduced 1.36%	142,973 $63.6 Million
Q2 2023 Jul 19, 2023	BUY	$326.53 - $445.37 $6.22 Million - $8.49 Million	19,060 Added 15.14%	144,942 $64.6 Million
Q1 2023 May 16, 2023	SELL	$356.66 - $479.57 $19,972 - $26,855	-56 Reduced 0.04%	125,882 $49.8 Million

Q4 2022 Feb 08, 2023	BUY	$275.38 - $368.02 $1.01 Million - $1.35 Million	3,665 Added 3.0%	125,938 $44.8 Million
Q3 2022 Nov 02, 2022	BUY	$241.58 - $339.31 $309,463 - $434,656	1,281 Added 1.06%	122,273 $33 Million
Q2 2022 Aug 04, 2022	SELL	$235.84 - $354.0 $4.3 Million - $6.45 Million	-18,212 Reduced 13.08%	120,992 $29.4 Million
Q1 2022 May 20, 2022	BUY	$297.17 - $365.2 $3.63 Million - $4.46 Million	12,224 Added 9.63%	139,204 $49.4 Million
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $9.22 Million - $11.2 Million	28,625 Added 29.1%	126,980 $42 Million
Q3 2021 Nov 04, 2021	BUY	$298.85 - $365.84 $1.24 Million - $1.52 Million	4,149 Added 4.4%	98,355 $34.5 Million
Q2 2021 Aug 12, 2021	BUY	$288.95 - $348.14 $6.86 Million - $8.26 Million	23,729 Added 33.67%	94,206 $30.1 Million
Q1 2021 May 12, 2021	SELL	$229.65 - $333.21 $152,028 - $220,585	-662 Reduced 0.93%	70,477 $23.2 Million
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $1.86 Million - $2.68 Million	-10,881 Reduced 13.27%	71,139 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$143.66 - $184.58 $1.02 Million - $1.31 Million	-7,100 Reduced 7.97%	82,020 $14.3 Million
Q2 2020 Aug 12, 2020	BUY	$91.07 - $161.36 $97,535 - $172,816	1,071 Added 1.22%	89,120 $13.3 Million
Q1 2020 May 08, 2020	SELL	$69.59 - $168.65 $284,623 - $689,778	-4,090 Reduced 4.44%	88,049 $9.06 Million
Q4 2019 Feb 13, 2020	BUY	$109.2 - $169.82 $10.1 Million - $15.6 Million	92,139 New	92,139 $15.4 Million

Others Institutions Holding URI

# of Institutions

1,281

Shares Held

58.7M

Call Options Held

1.32M

Put Options Held

1.51M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $44.8B
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

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