Rockefeller Capital Management L.P. United Rentals, Inc. Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in United Rentals, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 70,043 shares of URI stock, worth $45.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

70,043

Previous 51,017 37.29%

Holding current value

$45.3 Million

Previous $29.3 Million 72.65%

% of portfolio

0.15%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$541.39 - $721.11 $10.3 Million - $13.7 Million	19,026 Added 37.29%	70,043 $50.5 Million
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $4.52 Million - $6.58 Million	11,330 Added 28.55%	51,017 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$428.28 - $491.17 $4.88 Million - $5.6 Million	-11,396 Reduced 22.31%	39,687 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $8.95 Million - $12.2 Million	-27,424 Reduced 34.93%	51,083 $22.8 Million
Q1 2023 May 17, 2023	BUY	$356.66 - $479.57 $12.8 Million - $17.2 Million	35,858 Added 84.08%	78,507 $31.1 Million

Q4 2022 Mar 06, 2023	SELL	$275.38 - $368.02 $561,499 - $750,392	-2,039 Reduced 4.56%	42,649 $15.2 Million
Q3 2022 Nov 02, 2022	BUY	$241.58 - $339.31 $305,357 - $428,887	1,264 Added 2.91%	44,688 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$235.84 - $354.0 $48.7 Million - $73.2 Million	-206,676 Reduced 82.64%	43,424 $10.5 Million
Q1 2022 May 13, 2022	BUY	$297.17 - $365.2 $2.29 Million - $2.81 Million	7,707 Added 3.18%	250,100 $88.8 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $34.8 Million - $42.5 Million	-108,180 Reduced 30.86%	242,393 $80.5 Million
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $1.26 Million - $1.54 Million	4,212 Added 1.22%	350,573 $123 Million
Q2 2021 Aug 10, 2021	BUY	$288.95 - $348.14 $27.3 Million - $32.9 Million	94,482 Added 37.51%	346,361 $110 Million
Q1 2021 May 11, 2021	BUY	$229.65 - $333.21 $57.7 Million - $83.7 Million	251,330 Added 45779.6%	251,879 $82.9 Million
Q4 2020 Feb 12, 2021	BUY	$170.73 - $246.75 $13,316 - $19,246	78 Added 16.56%	549 $127,000
Q3 2020 Nov 13, 2020	BUY	$143.66 - $184.58 $18,388 - $23,626	128 Added 37.32%	471 $82,000
Q2 2020 Aug 12, 2020	SELL	$91.07 - $161.36 $123,399 - $218,642	-1,355 Reduced 79.8%	343 $51,000
Q1 2020 May 12, 2020	BUY	$69.59 - $168.65 $22,338 - $54,136	321 Added 23.31%	1,698 $175,000
Q4 2019 Feb 07, 2020	BUY	$109.2 - $169.82 $655 - $1,018	6 Added 0.44%	1,377 $230,000
Q3 2019 Nov 12, 2019	BUY	$103.8 - $137.59 $137,016 - $181,618	1,320 Added 2588.24%	1,371 $171,000
Q2 2019 Aug 09, 2019	SELL	$110.1 - $140.94 $30,497 - $39,040	-277 Reduced 84.45%	51 $7,000
Q1 2019 May 10, 2019	BUY	$101.98 - $136.84 $21,619 - $29,010	212 Added 182.76%	328 $37,000
Q2 2018 Jul 31, 2018	BUY	$146.57 - $180.0 $17,002 - $20,880	116 New	116 $17,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. United Rentals, Inc. Transaction History