Scopus Asset Management, L.P. United Rentals, Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in United Rentals, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 55,000 shares of URI stock, worth $46.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

55,000

Previous 30,000 83.33%

Holding current value

$46.2 Million

Previous $19.4 Million 129.55%

% of portfolio

0.86%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $2.06 Million - $2.67 Million	3,276 Added 655.2%	3,776 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$616.21 - $712.69 $308,105 - $356,345	500 New	500 $323,000
Q2 2023 Aug 14, 2023	BUY	$326.53 - $445.37 $1.35 Million - $1.85 Million	4,143 Added 12.11%	38,358 $17.1 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $9.48 Million - $12.7 Million	-26,566 Reduced 43.71%	34,215 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $11.5 Million - $15.3 Million	41,581 Added 216.57%	60,781 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $2.75 Million - $3.86 Million	11,384 Added 145.65%	19,200 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$235.84 - $354.0 $8.25 Million - $12.4 Million	-35,000 Reduced 81.75%	7,816 $1.9 Million
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $3.95 Million - $4.85 Million	13,284 Added 44.98%	42,816 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $6.42 Million - $7.83 Million	-19,927 Reduced 40.29%	29,532 $9.81 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $522,987 - $640,220	-1,750 Reduced 3.42%	49,459 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $2.02 Million - $2.44 Million	7,003 Added 15.84%	51,209 $16.3 Million
Q1 2021 May 17, 2021	BUY	$229.65 - $333.21 $4.41 Million - $6.4 Million	19,206 Added 76.82%	44,206 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $2.44 Million - $3.53 Million	-14,287 Reduced 36.37%	25,000 $5.8 Million
Q3 2020 Nov 16, 2020	BUY	$143.66 - $184.58 $2.71 Million - $3.48 Million	18,839 Added 92.13%	39,287 $6.86 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $1.38 Million - $2.45 Million	15,187 Added 288.67%	20,448 $3.05 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $3.82 Million - $9.25 Million	-54,863 Reduced 91.25%	5,261 $541,000
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $1.07 Million - $1.66 Million	-9,791 Reduced 14.0%	60,124 $10 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $137.59 $3.96 Million - $5.24 Million	-38,103 Reduced 35.27%	69,915 $8.71 Million
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $7.08 Million - $9.06 Million	-64,307 Reduced 37.32%	108,018 $14.3 Million
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $12.8 Million - $17.2 Million	125,400 Added 267.23%	172,325 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $9.59 Million - $16.6 Million	-100,006 Reduced 68.06%	46,925 $4.81 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $15.9 Million - $18.8 Million	109,595 Added 293.54%	146,931 $24 Million
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $14.5 Million - $17.8 Million	-98,748 Reduced 72.56%	37,336 $5.51 Million
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $18.4 Million - $21.5 Million	-113,317 Reduced 45.44%	136,084 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $6.6 Million - $8.23 Million	47,491 Added 23.52%	249,401 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $21.7 Million - $28 Million	201,910	201,910 $28 Million

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 ...

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Scopus Asset Management, L.P. United Rentals, Inc. Transaction History