Ziegler Capital Management, LLC United Rentals, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 12,167 shares of URI stock, worth $8.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,167

Previous 12,503 2.69%

Holding current value

$8.59 Million

Previous $7.17 Million 22.37%

% of portfolio

0.31%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $181,907 - $242,292	-336 Reduced 2.69%	12,167 $8.77 Million
Q4 2023 Jan 11, 2024	SELL	$399.02 - $580.47 $1.22 Million - $1.78 Million	-3,067 Reduced 19.7%	12,503 $7.17 Million
Q3 2023 Oct 16, 2023	SELL	$428.28 - $491.17 $180,734 - $207,273	-422 Reduced 2.64%	15,570 $6.92 Million
Q2 2023 Jul 25, 2023	SELL	$326.53 - $445.37 $1.44 Million - $1.97 Million	-4,420 Reduced 21.65%	15,992 $7.12 Million
Q1 2023 May 04, 2023	SELL	$356.66 - $479.57 $526,786 - $708,324	-1,477 Reduced 6.75%	20,412 $8.08 Million
Q4 2022 Jan 24, 2023	SELL	$275.38 - $368.02 $691,754 - $924,466	-2,512 Reduced 10.29%	21,889 $0
Q3 2022 Oct 25, 2022	SELL	$241.58 - $339.31 $136,975 - $192,388	-567 Reduced 2.27%	24,401 $6.59 Million
Q2 2022 Jul 21, 2022	SELL	$235.84 - $354.0 $220,982 - $331,698	-937 Reduced 3.62%	24,968 $6.07 Million
Q1 2022 May 04, 2022	SELL	$297.17 - $365.2 $3.43 Million - $4.22 Million	-11,550 Reduced 30.84%	25,905 $9.2 Million
Q4 2021 Feb 09, 2022	SELL	$321.98 - $392.79 $251,788 - $307,161	-782 Reduced 2.05%	37,455 $12.4 Million
Q3 2021 Oct 27, 2021	SELL	$298.85 - $365.84 $3.6 Million - $4.41 Million	-12,052 Reduced 23.97%	38,237 $13.4 Million
Q2 2021 Jul 21, 2021	SELL	$288.95 - $348.14 $10.4 Million - $12.5 Million	-36,042 Reduced 41.75%	50,289 $16 Million
Q1 2021 Apr 29, 2021	BUY	$229.65 - $333.21 $12.2 Million - $17.6 Million	52,959 Added 158.69%	86,331 $28.4 Million
Q4 2020 Feb 05, 2021	SELL	$170.73 - $246.75 $13,146 - $18,999	-77 Reduced 0.23%	33,372 $7.74 Million
Q3 2020 Oct 21, 2020	SELL	$143.66 - $184.58 $269,937 - $346,825	-1,879 Reduced 5.32%	33,449 $5.84 Million
Q2 2020 Jul 24, 2020	BUY	$91.07 - $161.36 $87,336 - $154,744	959 Added 2.79%	35,328 $5.27 Million
Q1 2020 Apr 30, 2020	BUY	$69.59 - $168.65 $2.39 Million - $5.8 Million	34,369 New	34,369 $3.54 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 $48.9B
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 Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC United Rentals, Inc. Transaction History