State Of New Jersey Common Pension Fund D United Rentals, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in United Rentals, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 39,236 shares of URI stock, worth $25.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,236

Previous 39,236 -0.0%

Holding current value

$25.3 Million

Previous $22.5 Million 25.76%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$428.28 - $491.17 $384,595 - $441,070	-898 Reduced 2.24%	39,236 $17.4 Million
Q4 2022 Feb 01, 2023	SELL	$275.38 - $368.02 $355,515 - $475,113	-1,291 Reduced 3.12%	40,134 $14.3 Million
Q3 2022 Oct 28, 2022	BUY	$241.58 - $339.31 $191,814 - $269,412	794 Added 1.95%	41,425 $11.2 Million
Q2 2022 Aug 04, 2022	SELL	$235.84 - $354.0 $355,646 - $533,832	-1,508 Reduced 3.58%	40,631 $9.87 Million
Q1 2022 May 03, 2022	BUY	$297.17 - $365.2 $327,481 - $402,450	1,102 Added 2.69%	42,139 $15 Million

Q4 2021 Jan 31, 2022	SELL	$321.98 - $392.79 $233,435 - $284,772	-725 Reduced 1.74%	41,037 $13.6 Million
Q3 2021 Oct 27, 2021	SELL	$298.85 - $365.84 $201,424 - $246,576	-674 Reduced 1.59%	41,762 $14.7 Million
Q2 2021 Jul 23, 2021	SELL	$288.95 - $348.14 $148,809 - $179,292	-515 Reduced 1.2%	42,436 $13.5 Million
Q1 2021 Apr 27, 2021	SELL	$229.65 - $333.21 $413,829 - $600,444	-1,802 Reduced 4.03%	42,951 $14.1 Million
Q4 2020 Feb 03, 2021	SELL	$170.73 - $246.75 $98,852 - $142,868	-579 Reduced 1.28%	44,753 $10.4 Million
Q3 2020 Oct 27, 2020	SELL	$143.66 - $184.58 $495,339 - $636,431	-3,448 Reduced 7.07%	45,332 $7.91 Million
Q2 2020 Aug 04, 2020	SELL	$91.07 - $161.36 $671,003 - $1.19 Million	-7,368 Reduced 13.12%	48,780 $7.27 Million
Q4 2019 Jan 31, 2020	SELL	$109.2 - $169.82 $693,638 - $1.08 Million	-6,352 Reduced 10.16%	56,148 $9.36 Million
Q3 2019 Oct 23, 2019	SELL	$103.8 - $137.59 $39.2 Million - $51.9 Million	-377,500 Reduced 85.8%	62,500 $7.79 Million
Q4 2018 Jan 25, 2019	BUY	$95.9 - $165.53 $10.8 Million - $18.7 Million	113,000 Added 34.56%	440,000 $45.1 Million
Q3 2018 Oct 15, 2018	SELL	$144.75 - $171.76 $1.45 Million - $1.72 Million	-10,000 Reduced 2.97%	327,000 $53.5 Million
Q1 2018 May 08, 2018	SELL	$161.99 - $189.4 $485,970 - $568,200	-3,000 Reduced 0.88%	337,000 $58.2 Million
Q4 2017 Feb 06, 2018	SELL	$138.91 - $173.33 $17.4 Million - $21.7 Million	-125,000 Reduced 26.88%	340,000 $58.4 Million
Q3 2017 Oct 25, 2017	BUY	$107.26 - $138.74 $49.9 Million - $64.5 Million	465,000	465,000 $64.5 Million

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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D United Rentals, Inc. Transaction History