Summit X, LLC United Rentals, Inc. Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Summit X, LLC holds 339 shares of URI stock, worth $252,490. This represents 0.06% of its overall portfolio holdings.

Number of Shares

339

Holding current value

$252,490

% of portfolio

0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$541.39 - $721.11 $183,531 - $244,456	339 New	339 $244,000
Q2 2022 Aug 12, 2022	SELL	$235.84 - $354.0 $334,421 - $501,972	-1,418 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$297.17 - $365.2 $225,849 - $277,552	760 Added 115.5%	1,418 $505,000
Q4 2021 Jan 19, 2022	BUY	$321.98 - $392.79 $211,862 - $258,455	658 New	658 $219,000
Q4 2020 Jan 29, 2021	SELL	$170.73 - $246.75 $130,266 - $188,270	-763 Closed	0 $0

Q3 2020 Nov 12, 2020	BUY	$143.66 - $184.58 $109,612 - $140,834	763 New	763 $698,000
Q2 2020 Aug 13, 2020	SELL	$91.07 - $161.36 $184,052 - $326,108	-2,021 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$69.59 - $168.65 $5,428 - $13,154	78 Added 4.01%	2,021 $207,000
Q4 2019 Jan 23, 2020	SELL	$109.2 - $169.82 $11,575 - $18,000	-106 Reduced 5.17%	1,943 $327,000
Q3 2019 Oct 15, 2019	SELL	$103.8 - $137.59 $394,959 - $523,529	-3,805 Reduced 65.0%	2,049 $252,000
Q2 2019 Aug 13, 2019	BUY	$110.1 - $140.94 $119,458 - $152,919	1,085 Added 22.75%	5,854 $775,000
Q1 2019 May 13, 2019	SELL	$101.98 - $136.84 $17,438 - $23,399	-171 Reduced 3.46%	4,769 $752,000
Q4 2018 Feb 13, 2019	BUY	$95.9 - $165.53 $250,970 - $433,192	2,617 Added 112.66%	4,940 $505,000
Q3 2018 Nov 01, 2018	BUY	$144.75 - $171.76 $336,254 - $398,998	2,323 New	2,323 $377,000

Others Institutions Holding URI

# of Institutions

1,294

Shares Held

58.9M

Call Options Held

1.32M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

7.46M
Shares

$5.55 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.36M
Shares

$4.74 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.13M
Shares

$3.82 Billion
0.09% of portfolio
State Street Corp Boston, MA

3.08M
Shares

$2.29 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$1.39 Billion
0.13% 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 $51.6B
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

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