Waterfront Capital Partners, LLC United Rentals, Inc. Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $1.14 Million - $1.56 Million	-3,500 Reduced 12.96%	23,500 $10.5 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $3.57 Million - $4.8 Million	-10,000 Reduced 27.03%	27,000 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $5.91 Million - $7.9 Million	21,473 Added 138.29%	37,000 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $3.75 Million - $5.27 Million	15,527 New	15,527 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$235.84 - $354.0 $11.6 Million - $17.4 Million	-49,111 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $14.6 Million - $17.9 Million	49,111 New	49,111 $17.4 Million
Q4 2019 Feb 12, 2020	SELL	$109.2 - $169.82 $2.87 Million - $4.47 Million	-26,319 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$103.8 - $137.59 $231,577 - $306,963	-2,231 Reduced 7.81%	26,319 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	$110.1 - $140.94 $3.14 Million - $4.02 Million	28,550 New	28,550 $3.79 Million
Q4 2018 Feb 13, 2019	SELL	$95.9 - $165.53 $6.6 Million - $11.4 Million	-68,840 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$144.75 - $171.76 $9.33 Million - $11.1 Million	64,440 Added 1464.55%	68,840 $11.3 Million
Q2 2018 Aug 13, 2018	SELL	$146.57 - $180.0 $18.2 Million - $22.4 Million	-124,481 Reduced 96.59%	4,400 $650,000
Q1 2018 May 14, 2018	BUY	$161.99 - $189.4 $3.62 Million - $4.23 Million	22,360 Added 20.99%	128,881 $22.3 Million
Q4 2017 Feb 13, 2018	SELL	$138.91 - $173.33 $3.12 Million - $3.9 Million	-22,482 Reduced 17.43%	106,521 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$107.26 - $138.74 $13.8 Million - $17.9 Million	129,003	129,003 $17.9 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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