Allianz Asset Management Gmb H United Rentals, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in United Rentals, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 55,920 shares of URI stock, worth $37.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,920

Previous 1,100 4983.64%

Holding current value

$37.5 Million

Previous $711,000 6268.5%

% of portfolio

0.06%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$627.41 - $814.1 $47.2 Million - $61.2 Million	-75,207 Reduced 57.35%	55,920 $45.3 Million
Q2 2024 Aug 13, 2024	SELL	$616.21 - $712.69 $8.55 Million - $9.89 Million	-13,878 Reduced 9.57%	131,127 $84.8 Million
Q1 2024 May 13, 2024	BUY	$541.39 - $721.11 $1.15 Million - $1.54 Million	2,130 Added 1.49%	145,005 $105 Million
Q4 2023 Feb 12, 2024	SELL	$399.02 - $580.47 $7.62 Million - $11.1 Million	-19,090 Reduced 11.79%	142,875 $81.9 Million
Q3 2023 Nov 13, 2023	SELL	$428.28 - $491.17 $703,664 - $806,992	-1,643 Reduced 1.0%	161,965 $72 Million
Q2 2023 Aug 11, 2023	BUY	$326.53 - $445.37 $22.1 Million - $30.2 Million	67,711 Added 70.61%	163,608 $72.9 Million
Q1 2023 May 11, 2023	BUY	$356.66 - $479.57 $2.48 Million - $3.33 Million	6,946 Added 7.81%	95,897 $38 Million
Q4 2022 Feb 13, 2023	SELL	$275.38 - $368.02 $1.18 Million - $1.58 Million	-4,296 Reduced 4.61%	88,951 $31.6 Million
Q3 2022 Nov 08, 2022	SELL	$241.58 - $339.31 $19.1 Million - $26.8 Million	-79,081 Reduced 45.89%	93,247 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$235.84 - $354.0 $5.52 Million - $8.28 Million	-23,389 Reduced 11.95%	172,328 $41.9 Million
Q1 2022 May 13, 2022	SELL	$297.17 - $365.2 $3.34 Million - $4.1 Million	-11,232 Reduced 5.43%	195,717 $69.5 Million
Q4 2021 Feb 11, 2022	BUY	$321.98 - $392.79 $7.45 Million - $9.08 Million	23,129 Added 12.58%	206,949 $68.8 Million
Q3 2021 Nov 10, 2021	SELL	$298.85 - $365.84 $3.11 Million - $3.8 Million	-10,400 Reduced 5.35%	183,820 $64.5 Million
Q2 2021 Aug 16, 2021	SELL	$288.95 - $348.14 $19.3 Million - $23.3 Million	-66,901 Reduced 25.62%	194,220 $62 Million
Q1 2021 May 13, 2021	SELL	$229.65 - $333.21 $2.46 Million - $3.57 Million	-10,715 Reduced 3.94%	261,121 $86 Million
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $2.54 Million - $3.67 Million	14,886 Added 5.79%	271,836 $63 Million
Q3 2020 Nov 13, 2020	BUY	$143.66 - $184.58 $5.34 Million - $6.86 Million	37,149 Added 16.9%	256,950 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $2.69 Million - $4.76 Million	29,483 Added 15.49%	219,801 $32.8 Million
Q1 2020 May 14, 2020	SELL	$69.59 - $168.65 $7.43 Million - $18 Million	-106,804 Reduced 35.95%	190,318 $19.6 Million
Q4 2019 Feb 13, 2020	SELL	$109.2 - $169.82 $2.38 Million - $3.69 Million	-21,752 Reduced 6.82%	297,122 $49.6 Million
Q3 2019 Nov 13, 2019	SELL	$103.8 - $137.59 $142,206 - $188,498	-1,370 Reduced 0.43%	318,874 $39.7 Million
Q2 2019 Aug 08, 2019	BUY	$110.1 - $140.94 $7.16 Million - $9.16 Million	65,010 Added 25.47%	320,244 $42.5 Million
Q1 2019 May 13, 2019	SELL	$101.98 - $136.84 $36.3 Million - $48.7 Million	-356,190 Reduced 58.26%	255,234 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $9.7 Million - $16.7 Million	101,127 Added 19.82%	611,424 $62.7 Million
Q3 2018 Nov 13, 2018	SELL	$144.75 - $171.76 $22.5 Million - $26.6 Million	-155,113 Reduced 23.31%	510,297 $83.5 Million
Q2 2018 Aug 13, 2018	SELL	$146.57 - $180.0 $1.63 Million - $2 Million	-11,089 Reduced 1.64%	665,410 $98.2 Million
Q1 2018 May 14, 2018	BUY	$161.99 - $189.4 $30.5 Million - $35.6 Million	188,047 Added 38.5%	676,499 $117 Million
Q4 2017 Feb 13, 2018	BUY	$138.91 - $173.33 $49.8 Million - $62.1 Million	358,413 Added 275.62%	488,452 $84 Million
Q3 2017 Nov 13, 2017	BUY	$107.26 - $138.74 $10.1 Million - $13.1 Million	94,542 Added 266.34%	130,039 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,664 Added 55.46%	35,497 $3.92 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-9,465 Reduced 29.31%	22,833 $2.86 Million
Q4 2016 Apr 17, 2019	BUY	N/A	9,610 Added 42.36%	32,298 $3.41 Million
Q3 2016 Apr 17, 2019	BUY	N/A	22,688	22,688 $1.74 Million

Others Institutions Holding URI

# of Institutions

1,376

Shares Held

59.4M

Call Options Held

1.02M

Put Options Held

1.03M

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About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $46.5B
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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Allianz Asset Management Gmb H United Rentals, Inc. Transaction History