Sawtooth Solutions, LLC United Rentals, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,064 shares of URI stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,064

Previous 1,830 12.79%

Holding current value

$1.74 Million

Previous $813,000 45.51%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$399.02 - $580.47 $93,370 - $135,829	234 Added 12.79%	2,064 $1.18 Million
Q3 2023 Oct 19, 2023	SELL	$428.28 - $491.17 $20,129 - $23,084	-47 Reduced 2.5%	1,830 $813,000
Q2 2023 Jul 26, 2023	SELL	$326.53 - $445.37 $9,795 - $13,361	-30 Reduced 1.57%	1,877 $835,000
Q1 2023 Apr 27, 2023	BUY	$356.66 - $479.57 $236,108 - $317,475	662 Added 53.17%	1,907 $754,000
Q4 2022 Feb 02, 2023	BUY	$275.38 - $368.02 $31,393 - $41,954	114 Added 10.08%	1,245 $442,000
Q3 2022 Oct 12, 2022	BUY	$241.58 - $339.31 $273,226 - $383,759	1,131 New	1,131 $306,000
Q2 2022 Jul 19, 2022	SELL	$235.84 - $354.0 $141,739 - $212,754	-601 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$297.17 - $365.2 $222,580 - $273,534	-749 Reduced 55.48%	601 $213,000
Q4 2021 Feb 11, 2022	BUY	$321.98 - $392.79 $249,534 - $304,412	775 Added 134.78%	1,350 $448,000
Q3 2021 Nov 09, 2021	BUY	$298.85 - $365.84 $171,838 - $210,358	575 New	575 $202,000
Q4 2020 Feb 09, 2021	SELL	$170.73 - $246.75 $359,215 - $519,162	-2,104 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$143.66 - $184.58 $19,394 - $24,918	-135 Reduced 6.03%	2,104 $367,000
Q2 2020 Aug 06, 2020	SELL	$91.07 - $161.36 $997,307 - $1.77 Million	-10,951 Reduced 83.03%	2,239 $334,000
Q1 2020 May 15, 2020	BUY	$69.59 - $168.65 $655,050 - $1.59 Million	9,413 Added 249.22%	13,190 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$109.2 - $169.82 $412,448 - $641,410	3,777 New	3,777 $630,000
Q3 2019 Nov 07, 2019	SELL	$103.8 - $137.59 $193,171 - $256,054	-1,861 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$110.1 - $140.94 $204,896 - $262,289	1,861 New	1,861 $247,000
Q4 2018 Feb 13, 2019	SELL	$95.9 - $165.53 $178,853 - $308,713	-1,865 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$144.75 - $171.76 $144 - $171	-1 Reduced 0.05%	1,865 $305,000
Q2 2018 Aug 10, 2018	BUY	$146.57 - $180.0 $273,499 - $335,880	1,866 New	1,866 $276,000

Others Institutions Holding URI

# of Institutions

1,368

Shares Held

61.2M

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 $58.3B
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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC United Rentals, Inc. Transaction History