X Square Capital, LLC United Rentals, Inc. Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 4,988 shares of URI stock, worth $3.78 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

4,988

Previous 4,834 3.19%

Holding current value

$3.78 Million

Previous $3.13 Million 29.21%

% of portfolio

1.77%

Previous 1.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$627.41 - $814.1 $96,621 - $125,371	154 Added 3.19%	4,988 $4.04 Million
Q2 2024 Aug 06, 2024	BUY	$616.21 - $712.69 $19,718 - $22,806	32 Added 0.67%	4,834 $3.13 Million
Q1 2024 May 14, 2024	SELL	$541.39 - $721.11 $311,299 - $414,638	-575 Reduced 10.69%	4,802 $3.4 Million
Q4 2023 Feb 09, 2024	SELL	$399.02 - $580.47 $846,321 - $1.23 Million	-2,121 Reduced 28.29%	5,377 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$326.53 - $445.37 $1.74 Million - $2.37 Million	5,321 Added 244.42%	7,498 $3.34 Million
Q1 2023 May 11, 2023	SELL	$356.66 - $479.57 $104,501 - $140,514	-293 Reduced 11.86%	2,177 $861,000
Q4 2022 Feb 02, 2023	BUY	$275.38 - $368.02 $16,798 - $22,449	61 Added 2.53%	2,470 $878,000
Q3 2022 Nov 04, 2022	SELL	$241.58 - $339.31 $1.56 Million - $2.19 Million	-6,457 Reduced 72.83%	2,409 $651,000
Q2 2022 Aug 05, 2022	BUY	$235.84 - $354.0 $1.31 Million - $1.96 Million	5,550 Added 167.37%	8,866 $2.15 Million
Q1 2022 May 12, 2022	SELL	$297.17 - $365.2 $1.76 Million - $2.16 Million	-5,911 Reduced 64.06%	3,316 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $80,495 - $98,197	-250 Reduced 2.64%	9,227 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $72,022 - $88,167	241 Added 2.61%	9,477 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $717,173 - $864,083	2,482 Added 36.75%	9,236 $2.94 Million
Q1 2021 May 13, 2021	SELL	$229.65 - $333.21 $896,553 - $1.3 Million	-3,904 Reduced 36.63%	6,754 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$170.73 - $246.75 $1.2 Million - $1.73 Million	7,025 Added 193.37%	10,658 $2.47 Million
Q3 2020 Nov 02, 2020	BUY	$143.66 - $184.58 $521,916 - $670,579	3,633 New	3,633 $634,000

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

61M

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 $52.6B
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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X Square Capital, LLC United Rentals, Inc. Transaction History