Weiss Multi Strategy Advisers LLC United Rentals, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$428.28 - $491.17 $3.25 Million - $3.73 Million	-7,600 Reduced 49.67%	7,700 $3.42 Million
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $1.98 Million - $2.71 Million	-6,078 Reduced 28.43%	15,300 $6.81 Million
Q1 2023 May 15, 2023	BUY	$356.66 - $479.57 $6.5 Million - $8.73 Million	18,212 Added 575.24%	21,378 $8.46 Million
Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $4.21 Million - $5.63 Million	-15,305 Reduced 82.86%	3,166 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $1.59 Million - $2.24 Million	6,593 Added 55.51%	18,471 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$235.84 - $354.0 $1.08 Million - $1.63 Million	-4,599 Reduced 27.91%	11,878 $2.89 Million
Q1 2022 May 16, 2022	SELL	$297.17 - $365.2 $3.39 Million - $4.17 Million	-11,420 Reduced 40.94%	16,477 $5.85 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $1.46 Million - $1.78 Million	-4,528 Reduced 13.96%	27,897 $9.27 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $1.72 Million - $2.11 Million	-5,764 Reduced 15.09%	32,425 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $3.18 Million - $3.83 Million	10,994 Added 40.43%	38,189 $12.2 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $4.09 Million - $5.94 Million	-17,812 Reduced 39.58%	27,195 $8.96 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $2.68 Million - $3.87 Million	15,703 Added 53.59%	45,007 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$143.66 - $184.58 $4.21 Million - $5.41 Million	29,304 New	29,304 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $8.25 Million - $12.8 Million	-75,543 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $5.82 Million - $7.71 Million	56,056 Added 287.66%	75,543 $9.42 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $470,347 - $602,095	4,272 Added 28.08%	19,487 $2.59 Million
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $531,825 - $713,620	5,215 Added 52.15%	15,215 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $3.25 Million - $5.61 Million	-33,900 Reduced 77.22%	10,000 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $2.21 Million - $2.62 Million	15,256 Added 53.26%	43,900 $7.18 Million
Q2 2018 Aug 14, 2018	BUY	$146.57 - $180.0 $4.2 Million - $5.16 Million	28,644 New	28,644 $4.23 Million
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $1.73 Million - $2.02 Million	-10,668 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$138.91 - $173.33 $2.24 Million - $2.8 Million	-16,132 Reduced 60.19%	10,668 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $2.87 Million - $3.72 Million	26,800	26,800 $3.72 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

$6.35 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$5.25 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$4.34 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.66 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.63 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 $59.4B
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

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