Wedge Capital Management L L P United Rentals, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in United Rentals, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 17,224 shares of URI stock, worth $12.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,224

Previous 19,345 10.96%

Holding current value

$12.4 Million

Previous $12.5 Million 11.48%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$627.41 - $814.1 $1.33 Million - $1.73 Million	-2,121 Reduced 10.96%	17,224 $13.9 Million
Q2 2024 Jul 17, 2024	SELL	$616.21 - $712.69 $96,128 - $111,179	-156 Reduced 0.8%	19,345 $12.5 Million
Q1 2024 Apr 23, 2024	SELL	$541.39 - $721.11 $4.4 Million - $5.86 Million	-8,127 Reduced 29.42%	19,501 $14.1 Million
Q4 2023 Feb 01, 2024	SELL	$399.02 - $580.47 $1.68 Million - $2.44 Million	-4,209 Reduced 13.22%	27,628 $15.8 Million
Q3 2023 Oct 13, 2023	SELL	$428.28 - $491.17 $4.27 Million - $4.9 Million	-9,970 Reduced 23.85%	31,837 $14.2 Million
Q2 2023 Jul 17, 2023	BUY	$326.53 - $445.37 $3 Million - $4.1 Million	9,196 Added 28.2%	41,807 $18.6 Million
Q1 2023 Apr 11, 2023	SELL	$356.66 - $479.57 $3.79 Million - $5.09 Million	-10,614 Reduced 24.56%	32,611 $12.9 Million
Q4 2022 Jan 17, 2023	SELL	$275.38 - $368.02 $2.49 Million - $3.32 Million	-9,031 Reduced 17.28%	43,225 $15.4 Million
Q3 2022 Oct 13, 2022	BUY	$241.58 - $339.31 $272,985 - $383,420	1,130 Added 2.21%	52,256 $14.1 Million
Q2 2022 Jul 11, 2022	BUY	$235.84 - $354.0 $1.35 Million - $2.03 Million	5,740 Added 12.65%	51,126 $12.4 Million
Q1 2022 Apr 12, 2022	SELL	$297.17 - $365.2 $1.85 Million - $2.27 Million	-6,221 Reduced 12.05%	45,386 $16.1 Million
Q4 2021 Jan 24, 2022	SELL	$321.98 - $392.79 $2.48 Million - $3.03 Million	-7,706 Reduced 12.99%	51,607 $17.1 Million
Q3 2021 Oct 14, 2021	SELL	$298.85 - $365.84 $323,654 - $396,204	-1,083 Reduced 1.79%	59,313 $20.8 Million
Q2 2021 Jul 14, 2021	SELL	$288.95 - $348.14 $49,988 - $60,228	-173 Reduced 0.29%	60,396 $19.3 Million
Q1 2021 Apr 12, 2021	SELL	$229.65 - $333.21 $3.2 Million - $4.64 Million	-13,917 Reduced 18.68%	60,569 $19.9 Million
Q4 2020 Jan 08, 2021	SELL	$170.73 - $246.75 $2.38 Million - $3.44 Million	-13,944 Reduced 15.77%	74,486 $17.3 Million
Q3 2020 Oct 08, 2020	SELL	$143.66 - $184.58 $1.36 Million - $1.74 Million	-9,453 Reduced 9.66%	88,430 $15.4 Million
Q2 2020 Jul 10, 2020	SELL	$91.07 - $161.36 $2.28 Million - $4.04 Million	-25,026 Reduced 20.36%	97,883 $14.6 Million
Q1 2020 Apr 13, 2020	BUY	$69.59 - $168.65 $1.99 Million - $4.83 Million	28,647 Added 30.39%	122,909 $12.6 Million
Q4 2019 Jan 15, 2020	SELL	$109.2 - $169.82 $2.09 Million - $3.24 Million	-19,104 Reduced 16.85%	94,262 $15.7 Million
Q3 2019 Nov 01, 2019	SELL	$103.8 - $137.59 $11,625 - $15,410	-112 Reduced 0.1%	113,366 $14.1 Million
Q2 2019 Aug 01, 2019	SELL	$110.1 - $140.94 $179,352 - $229,591	-1,629 Reduced 1.42%	113,478 $15.1 Million
Q1 2019 May 02, 2019	SELL	$101.98 - $136.84 $1.51 Million - $2.03 Million	-14,811 Reduced 11.4%	115,107 $13.2 Million
Q4 2018 Jan 31, 2019	BUY	$95.9 - $165.53 $1.45 Million - $2.51 Million	15,172 Added 13.22%	129,918 $13.3 Million
Q3 2018 Nov 01, 2018	BUY	$144.75 - $171.76 $1.28 Million - $1.52 Million	8,877 Added 8.38%	114,746 $18.8 Million
Q2 2018 Jul 31, 2018	BUY	$146.57 - $180.0 $1.48 Million - $1.82 Million	10,091 Added 10.54%	105,869 $15.6 Million
Q1 2018 May 01, 2018	SELL	$161.99 - $189.4 $3.09 Million - $3.61 Million	-19,086 Reduced 16.62%	95,778 $16.5 Million
Q4 2017 Jan 31, 2018	SELL	$138.91 - $173.33 $22.7 Million - $28.4 Million	-163,619 Reduced 58.75%	114,864 $19.7 Million
Q3 2017 Oct 31, 2017	BUY	$107.26 - $138.74 $29.9 Million - $38.6 Million	278,483	278,483 $38.6 Million

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

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 $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 ...

More about URI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account

Wedge Capital Management L L P United Rentals, Inc. Transaction History