Vident Investment Advisory, LLC United Rentals, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$326.53 - $445.37 $413,713 - $564,283	-1,267 Reduced 4.74%	25,466 $11.3 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $676,227 - $909,264	-1,896 Reduced 6.62%	26,733 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $138,240 - $184,746	-502 Reduced 1.72%	28,629 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $1.87 Million - $2.63 Million	7,754 Added 36.27%	29,131 $7.82 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $117,684 - $176,646	499 Added 2.39%	21,377 $5.19 Million
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $1.78 Million - $2.19 Million	5,991 Added 40.24%	20,878 $7.42 Million
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $759,228 - $926,198	2,358 Added 18.82%	14,887 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$298.85 - $365.84 $1.74 Million - $2.13 Million	-5,827 Reduced 31.74%	12,529 $4.4 Million
Q2 2021 Aug 13, 2021	SELL	$288.95 - $348.14 $208,621 - $251,357	-722 Reduced 3.78%	18,356 $5.86 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $26,639 - $38,652	-116 Reduced 0.6%	19,078 $6.28 Million
Q4 2020 Feb 08, 2021	SELL	$170.73 - $246.75 $77,852 - $112,518	-456 Reduced 2.32%	19,194 $4.45 Million
Q3 2020 Nov 12, 2020	SELL	$143.66 - $184.58 $223,103 - $286,652	-1,553 Reduced 7.32%	19,650 $3.43 Million
Q2 2020 Jul 17, 2020	BUY	$91.07 - $161.36 $148,170 - $262,532	1,627 Added 8.31%	21,203 $3.16 Million
Q1 2020 May 12, 2020	BUY	$69.59 - $168.65 $1.36 Million - $3.3 Million	19,576 New	19,576 $2.01 Million
Q1 2019 May 08, 2019	SELL	$101.98 - $136.84 $270,450 - $362,899	-2,652 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $254,326 - $438,985	2,652 New	2,652 $272,000
Q3 2018 Nov 14, 2018	SELL	$144.75 - $171.76 $2.76 Million - $3.27 Million	-19,062 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $41,772 - $51,300	285 Added 1.52%	19,062 $2.81 Million
Q1 2018 May 14, 2018	BUY	$161.99 - $189.4 $3.04 Million - $3.56 Million	18,777 New	18,777 $3.29 Million

Others Institutions Holding URI

# of Institutions

1,370

Shares Held

61M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$6.42 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.3 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.39 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.69 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.64 Billion
0.25% 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 $60B
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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