Sandbar Asset Management LLP United Rentals, Inc. Transaction History

Sandbar Asset Management LLP

$0
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$235.84 - $354.0 $1.04 Million - $1.56 Million	-4,411 Reduced 30.19%	10,199 $2.48 Million
Q1 2022 May 13, 2022	BUY	$297.17 - $365.2 $1.3 Million - $1.6 Million	4,375 Added 42.75%	14,610 $5.19 Million
Q4 2021 Feb 11, 2022	SELL	$321.98 - $392.79 $27.3 Million - $33.3 Million	-84,718 Reduced 89.22%	10,235 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $8.89 Million - $10.9 Million	29,752 Added 45.63%	94,953 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$288.95 - $348.14 $3.72 Million - $4.49 Million	12,886 Added 24.63%	65,201 $20.8 Million
Q1 2021 May 14, 2021	BUY	$229.65 - $333.21 $1.77 Million - $2.57 Million	7,727 Added 17.33%	52,315 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $986,477 - $1.43 Million	5,778 Added 14.89%	44,588 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$143.66 - $184.58 $235,889 - $303,080	-1,642 Reduced 4.06%	38,810 $6.77 Million
Q2 2020 Aug 13, 2020	SELL	$91.07 - $161.36 $4.72 Million - $8.36 Million	-51,822 Reduced 56.16%	40,452 $6.03 Million
Q1 2020 May 14, 2020	SELL	$69.59 - $168.65 $145,512 - $352,647	-2,091 Reduced 2.22%	92,274 $9.5 Million
Q4 2019 Feb 13, 2020	BUY	$109.2 - $169.82 $3.01 Million - $4.69 Million	27,602 Added 41.34%	94,365 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$103.8 - $137.59 $1.11 Million - $1.47 Million	10,676 Added 19.03%	66,763 $8.32 Million
Q2 2019 Aug 13, 2019	BUY	$110.1 - $140.94 $1.82 Million - $2.33 Million	16,518 Added 41.74%	56,087 $7.44 Million
Q1 2019 May 13, 2019	BUY	$101.98 - $136.84 $3.6 Million - $4.82 Million	35,260 Added 818.29%	39,569 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$95.9 - $165.53 $413,233 - $713,268	4,309 New	4,309 $442,000

Others Institutions Holding URI

# of Institutions

1,370

Shares Held

61M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.42 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.3 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.39 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.69 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.64 Billion
0.25% of portfolio

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $60B
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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