Signet Financial Management, LLC United Rentals, Inc. Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Signet Financial Management, LLC holds 12,728 shares of URI stock, worth $10.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

12,728

Previous 12,604 0.98%

Holding current value

$10.8 Million

Previous $8.15 Million 26.44%

% of portfolio

1.33%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$627.41 - $814.1 $77,798 - $100,948	124 Added 0.98%	12,728 $10.3 Million
Q2 2024 Aug 02, 2024	SELL	$616.21 - $712.69 $66,550 - $76,970	-108 Reduced 0.85%	12,604 $8.15 Million
Q1 2024 Apr 15, 2024	SELL	$541.39 - $721.11 $662,661 - $882,638	-1,224 Reduced 8.78%	12,712 $9.17 Million
Q4 2023 Jan 30, 2024	SELL	$399.02 - $580.47 $6,783 - $9,867	-17 Reduced 0.12%	13,936 $7.99 Million
Q3 2023 Oct 25, 2023	SELL	$428.28 - $491.17 $37,260 - $42,731	-87 Reduced 0.62%	13,953 $6.2 Million
Q2 2023 Jul 18, 2023	BUY	$326.53 - $445.37 $35,591 - $48,545	109 Added 0.78%	14,040 $6.25 Million
Q1 2023 Apr 17, 2023	BUY	$356.66 - $479.57 $12,839 - $17,264	36 Added 0.26%	13,931 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $35,248 - $47,106	-128 Reduced 0.91%	13,895 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $34,545 - $48,521	143 Added 1.03%	14,023 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $27,121 - $40,710	115 Added 0.84%	13,880 $3.37 Million
Q1 2022 May 13, 2022	SELL	$297.17 - $365.2 $953,618 - $1.17 Million	-3,209 Reduced 18.91%	13,765 $4.89 Million
Q4 2021 Feb 11, 2022	BUY	$321.98 - $392.79 $36,061 - $43,992	112 Added 0.66%	16,974 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $5.04 Million - $6.17 Million	16,862 New	16,862 $5.92 Million
Q2 2021 Aug 09, 2021	SELL	$288.95 - $348.14 $4.92 Million - $5.93 Million	-17,041 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$229.65 - $333.21 $154,095 - $223,583	-671 Reduced 3.79%	17,041 $5.61 Million
Q4 2020 Feb 10, 2021	SELL	$170.73 - $246.75 $1.24 Million - $1.8 Million	-7,279 Reduced 29.13%	17,712 $4.11 Million
Q3 2020 Nov 05, 2020	SELL	$143.66 - $184.58 $212,760 - $273,362	-1,481 Reduced 5.59%	24,991 $4.48 Million
Q2 2020 Aug 18, 2020	SELL	$91.07 - $161.36 $243,339 - $431,153	-2,672 Reduced 9.17%	26,472 $4.8 Million
Q1 2020 May 20, 2020	SELL	$69.59 - $168.65 $309,953 - $751,167	-4,454 Reduced 13.26%	29,144 $3.21 Million
Q4 2019 Jan 23, 2020	SELL	$109.2 - $169.82 $98,389 - $153,007	-901 Reduced 2.61%	33,598 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $137.59 $214,762 - $284,673	-2,069 Reduced 5.66%	34,499 $5.39 Million
Q2 2019 Aug 13, 2019	SELL	$110.1 - $140.94 $435,115 - $556,994	-3,952 Reduced 9.75%	36,568 $4.67 Million
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $329,599 - $442,266	-3,232 Reduced 7.39%	40,520 $5.55 Million
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $416,110 - $718,234	-4,339 Reduced 9.02%	43,752 $4.49 Million
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $589,856 - $699,922	-4,075 Reduced 7.81%	48,091 $7.87 Million
Q2 2018 Aug 10, 2018	BUY	$146.57 - $180.0 $162,839 - $199,980	1,111 Added 2.18%	52,166 $7.7 Million
Q1 2018 May 15, 2018	BUY	$161.99 - $189.4 $265,501 - $310,426	1,639 Added 3.32%	51,055 $8.82 Million
Q4 2017 Feb 13, 2018	SELL	$138.91 - $173.33 $20,975 - $26,172	-151 Reduced 0.3%	49,416 $8.5 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $5.32 Million - $6.88 Million	49,567	49,567 $6.88 Million

Others Institutions Holding URI

# of Institutions

1,364

Shares Held

61.1M

Call Options Held

940K

Put Options Held

975K

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $58.9B
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 Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC United Rentals, Inc. Transaction History