Verition Fund Management LLC United Rentals, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 33,096 shares of URI stock, worth $25.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,096

Previous 2,945 1023.8%

Holding current value

$25.1 Million

Previous $1.9 Million 1307.46%

% of portfolio

0.15%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $18.9 Million - $24.5 Million	30,151 Added 1023.8%	33,096 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$616.21 - $712.69 $1.28 Million - $1.48 Million	-2,078 Reduced 41.37%	2,945 $1.9 Million
Q1 2024 May 14, 2024	BUY	$541.39 - $721.11 $2.47 Million - $3.29 Million	4,561 Added 987.23%	5,023 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$399.02 - $580.47 $277,717 - $404,007	-696 Reduced 60.1%	462 $264,000
Q3 2023 Nov 14, 2023	BUY	$428.28 - $491.17 $495,948 - $568,774	1,158 New	1,158 $514,000
Q1 2023 May 15, 2023	BUY	$356.66 - $479.57 $4.12 Million - $5.54 Million	11,548 Added 585.9%	13,519 $5.35 Million
Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $912,884 - $1.22 Million	-3,315 Reduced 62.71%	1,971 $700,000
Q3 2022 Nov 14, 2022	SELL	$241.58 - $339.31 $1.36 Million - $1.9 Million	-5,609 Reduced 51.48%	5,286 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $1.27 Million - $1.91 Million	5,390 Added 97.91%	10,895 $2.65 Million
Q1 2022 May 13, 2022	SELL	$297.17 - $365.2 $2.72 Million - $3.34 Million	-9,141 Reduced 62.41%	5,505 $1.96 Million
Q4 2021 May 03, 2022	SELL	$321.98 - $392.79 $1.26 Million - $1.53 Million	-3,900 Reduced 21.03%	14,646 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $4.14 Million - $5.05 Million	12,853 Added 225.77%	18,546 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $975,745 - $1.19 Million	3,265 Added 134.47%	5,693 $2 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $414,532 - $599,109	2,428 New	2,428 $563,000
Q3 2020 Nov 16, 2020	SELL	$143.66 - $184.58 $860,667 - $1.11 Million	-5,991 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $545,600 - $966,707	5,991 New	5,991 $893,000
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $1.22 Million - $1.9 Million	-11,192 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $401,809 - $532,610	3,871 Added 52.88%	11,192 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $504,918 - $646,350	-4,586 Reduced 38.52%	7,321 $971,000
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $1.21 Million - $1.63 Million	11,907 New	11,907 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $1.13 Million - $1.95 Million	-11,756 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$144.75 - $171.76 $888,765 - $1.05 Million	-6,140 Reduced 34.31%	11,756 $1.92 Million
Q2 2018 Aug 15, 2018	BUY	$146.57 - $180.0 $2.09 Million - $2.57 Million	14,285 Added 395.6%	17,896 $2.64 Million
Q1 2018 May 16, 2018	BUY	$161.99 - $189.4 $584,945 - $683,923	3,611 New	3,611 $624,000
Q4 2017 Feb 15, 2018	SELL	$138.91 - $173.33 $583,838 - $728,505	-4,203 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $450,813 - $583,124	4,203	4,203 $583,000

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

61M

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 $52.6B
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 ...

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Verition Fund Management LLC United Rentals, Inc. Transaction History