Wolf Group Capital Advisors United Rentals, Inc. Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in United Rentals, Inc. stock. As of the latest transaction made, Wolf Group Capital Advisors holds 3,541 shares of URI stock, worth $2.98 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

3,541

Previous 2,828 25.21%

Holding current value

$2.98 Million

Previous $1.83 Million 56.84%

% of portfolio

1.23%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$627.41 - $814.1 $447,343 - $580,453	713 Added 25.21%	3,541 $2.87 Million
Q2 2024 Jul 30, 2024	SELL	$616.21 - $712.69 $439,357 - $508,147	-713 Reduced 20.14%	2,828 $1.83 Million
Q4 2023 Jan 22, 2024	BUY	$399.02 - $580.47 $62,646 - $91,133	157 Added 4.64%	3,541 $2.03 Million
Q3 2023 Oct 31, 2023	SELL	$428.28 - $491.17 $77,090 - $88,410	-180 Reduced 5.05%	3,384 $1.5 Million
Q2 2023 Jul 31, 2023	SELL	$326.53 - $445.37 $73,142 - $99,762	-224 Reduced 5.91%	3,564 $1.59 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $182,253 - $245,060	-511 Reduced 11.89%	3,788 $1.5 Million
Q4 2022 Feb 06, 2023	SELL	$275.38 - $368.02 $78,758 - $105,253	-286 Reduced 6.24%	4,299 $1.53 Million
Q3 2022 Nov 09, 2022	SELL	$241.58 - $339.31 $3,623 - $5,089	-15 Reduced 0.33%	4,585 $1.24 Million
Q2 2022 Jul 20, 2022	SELL	$235.84 - $354.0 $50,705 - $76,110	-215 Reduced 4.47%	4,600 $1.12 Million
Q1 2022 Apr 20, 2022	SELL	$297.17 - $365.2 $3.02 Million - $3.71 Million	-10,158 Reduced 67.84%	4,815 $1.71 Million
Q4 2021 Jan 19, 2022	BUY	$321.98 - $392.79 $3.26 Million - $3.97 Million	10,115 Added 208.21%	14,973 $4.98 Million
Q3 2021 Oct 20, 2021	SELL	$298.85 - $365.84 $1.06 Million - $1.3 Million	-3,548 Reduced 42.21%	4,858 $1.71 Million
Q2 2021 Jul 28, 2021	SELL	$288.95 - $348.14 $2,311 - $2,785	-8 Reduced 0.1%	8,406 $2.68 Million
Q1 2021 Apr 19, 2021	SELL	$229.65 - $333.21 $783,336 - $1.14 Million	-3,411 Reduced 28.85%	8,414 $2.77 Million
Q4 2020 Jan 29, 2021	SELL	$170.73 - $246.75 $25,268 - $36,519	-148 Reduced 1.24%	11,825 $2.74 Million
Q3 2020 Oct 30, 2020	SELL	$143.66 - $184.58 $27,008 - $34,701	-188 Reduced 1.55%	11,973 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$91.07 - $161.36 $14,571 - $25,817	160 Added 1.33%	12,161 $1.81 Million
Q1 2020 Apr 16, 2020	BUY	$69.59 - $168.65 $11,134 - $26,984	160 Added 1.35%	12,001 $1.24 Million
Q4 2019 Jan 29, 2020	BUY	$109.2 - $169.82 $121,648 - $189,179	1,114 Added 10.39%	11,841 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $40,066 - $53,109	386 Added 3.73%	10,727 $1.34 Million
Q2 2019 Jul 17, 2019	SELL	$110.1 - $140.94 $39,415 - $50,456	-358 Reduced 3.35%	10,341 $1.37 Million
Q1 2019 Apr 22, 2019	BUY	$101.98 - $136.84 $49,868 - $66,914	489 Added 4.79%	10,699 $1.22 Million
Q4 2018 Jan 22, 2019	BUY	$95.9 - $165.53 $45,073 - $77,799	470 Added 4.83%	10,210 $1.05 Million
Q3 2018 Oct 23, 2018	BUY	$144.75 - $171.76 $1.41 Million - $1.67 Million	9,740 New	9,740 $1.59 Million

Others Institutions Holding URI

# of Institutions

1,368

Shares Held

61.2M

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 $58.3B
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 Wolf Group Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Wolf Group Capital Advisors with notifications on news.

Account

Wolf Group Capital Advisors United Rentals, Inc. Transaction History