Ubs Asset Management Americas Inc United Rentals, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in United Rentals, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 513,432 shares of URI stock, worth $371 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

513,432

Previous 513,976 0.11%

Holding current value

$371 Million

Previous $332 Million 25.07%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$627.41 - $814.1 $341,311 - $442,870	-544 Reduced 0.11%	513,432 $416 Million
Q2 2024 Aug 13, 2024	BUY	$616.21 - $712.69 $70.7 Million - $81.8 Million	114,779 Added 28.75%	513,976 $332 Million
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $47 Million - $62.6 Million	-86,781 Reduced 17.86%	399,197 $288 Million
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $7.79 Million - $11.3 Million	19,518 Added 4.18%	485,978 $279 Million
Q3 2023 Nov 13, 2023	SELL	$428.28 - $491.17 $27.5 Million - $31.6 Million	-64,254 Reduced 12.11%	466,460 $207 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $4.48 Million - $6.03 Million	-12,575 Reduced 2.31%	530,714 $210 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $3.61 Million - $4.83 Million	13,119 Added 2.47%	543,289 $193 Million
Q3 2022 Nov 14, 2022	SELL	$241.58 - $339.31 $17.5 Million - $24.6 Million	-72,389 Reduced 12.01%	530,170 $143 Million
Q2 2022 Aug 12, 2022	BUY	$235.84 - $354.0 $19 Million - $28.5 Million	80,627 Added 15.45%	602,559 $146 Million
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $30.1 Million - $37 Million	101,439 Added 24.12%	521,932 $185 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $16.6 Million - $20.2 Million	-51,520 Reduced 10.91%	420,493 $140 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $7.3 Million - $8.94 Million	-24,439 Reduced 4.92%	472,013 $166 Million
Q2 2021 Aug 16, 2021	SELL	$288.95 - $348.14 $15.1 Million - $18.2 Million	-52,246 Reduced 9.52%	496,452 $158 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $626,025 - $908,330	-2,726 Reduced 0.49%	548,698 $181 Million
Q4 2020 Mar 01, 2021	BUY	$170.73 - $246.75 $21.5 Million - $31.1 Million	126,151 Added 29.66%	551,424 $128 Million
Q3 2020 Nov 13, 2020	SELL	$143.66 - $184.58 $732,522 - $941,173	-5,099 Reduced 1.18%	425,273 $74.2 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $111,833 - $198,150	1,228 Added 0.29%	430,372 $64.1 Million
Q1 2020 May 15, 2020	BUY	$69.59 - $168.65 $1.25 Million - $3.04 Million	18,032 Added 4.39%	429,144 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $12.1 Million - $18.8 Million	110,884 Added 36.93%	411,112 $68.6 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $137.59 $2.26 Million - $3 Million	-21,772 Reduced 6.76%	300,228 $37.4 Million
Q2 2019 Aug 15, 2019	SELL	$110.1 - $140.94 $135,312 - $173,215	-1,229 Reduced 0.38%	322,000 $0
Q1 2019 May 14, 2019	SELL	$101.98 - $136.84 $106,059 - $142,313	-1,040 Reduced 0.32%	323,229 $0
Q4 2018 Feb 13, 2019	SELL	$95.9 - $165.53 $407,766 - $703,833	-4,252 Reduced 1.29%	324,269 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $309,765 - $367,566	-2,140 Reduced 0.65%	328,521 $0
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $4.43 Million - $5.44 Million	-30,237 Reduced 8.38%	330,661 $0
Q1 2018 May 14, 2018	BUY	$161.99 - $189.4 $8.49 Million - $9.92 Million	52,383 Added 16.98%	360,898 $0
Q4 2017 Feb 09, 2018	BUY	$138.91 - $173.33 $6.56 Million - $8.18 Million	47,213 Added 18.07%	308,515 $0
Q3 2017 Nov 13, 2017	BUY	$107.26 - $138.74 $28 Million - $36.3 Million	261,302	261,302 $0

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

Call Options Held

1.02M

Put Options Held

1.03M

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About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $50.1B
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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Ubs Asset Management Americas Inc United Rentals, Inc. Transaction History