Apg Asset Management N.V. United Rentals, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in United Rentals, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 9,750 shares of URI stock, worth $7.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,750

Previous 134,615 92.76%

Holding current value

$7.09 Million

Previous $87.1 Million 90.93%

% of portfolio

0.05%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$627.41 - $814.1 $78.3 Million - $102 Million	-124,865 Reduced 92.76%	9,750 $7.89 Million
Q2 2024 Aug 14, 2024	BUY	$616.21 - $712.69 $1.48 Million - $1.71 Million	2,395 Added 1.81%	134,615 $87.1 Million
Q1 2024 May 14, 2024	SELL	$541.39 - $721.11 $20.7 Million - $27.6 Million	-38,259 Reduced 22.44%	132,220 $95.3 Million
Q4 2023 Feb 13, 2024	BUY	$399.02 - $580.47 $1.82 Million - $2.64 Million	4,549 Added 2.74%	170,479 $97.8 Million
Q3 2023 Nov 14, 2023	SELL	$428.28 - $491.17 $3.97 Million - $4.56 Million	-9,281 Reduced 5.3%	165,930 $73.8 Million
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $9.25 Million - $12.6 Million	-28,317 Reduced 13.91%	175,211 $78 Million
Q1 2023 May 12, 2023	BUY	$356.66 - $479.57 $3.47 Million - $4.67 Million	9,741 Added 5.03%	203,528 $80.5 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $5.93 Million - $7.93 Million	21,543 Added 12.51%	193,787 $68.9 Million
Q3 2022 Nov 14, 2022	SELL	$241.58 - $339.31 $2.7 Million - $3.79 Million	-11,179 Reduced 6.09%	172,244 $47.5 Million
Q2 2022 Aug 12, 2022	SELL	$235.84 - $354.0 $5.15 Million - $7.73 Million	-21,845 Reduced 10.64%	183,423 $42.6 Million
Q1 2022 May 12, 2022	BUY	$297.17 - $365.2 $30.8 Million - $37.8 Million	103,563 Added 101.83%	205,268 $65.5 Million
Q4 2021 Feb 11, 2022	SELL	$321.98 - $392.79 $1.1 Million - $1.34 Million	-3,404 Reduced 3.24%	101,705 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $967,377 - $1.18 Million	-3,237 Reduced 2.99%	105,109 $31.8 Million
Q2 2021 Aug 13, 2021	SELL	$288.95 - $348.14 $3.68 Million - $4.44 Million	-12,740 Reduced 10.52%	108,346 $29.1 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $89.1 Million - $129 Million	-387,876 Reduced 76.21%	121,086 $33.9 Million
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $2.89 Million - $4.18 Million	-16,935 Reduced 3.22%	508,962 $96.5 Million
Q3 2020 Nov 12, 2020	BUY	$143.66 - $184.58 $5.79 Million - $7.44 Million	40,300 Added 8.3%	525,897 $78.3 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $1.92 Million - $3.4 Million	21,100 Added 4.54%	485,597 $64.4 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $303,760 - $736,157	-4,365 Reduced 0.93%	464,497 $47.8 Million
Q1 2020 May 14, 2020	SELL	$69.59 - $168.65 $1.47 Million - $3.56 Million	-21,123 Reduced 4.31%	468,862 $47.7 Million
Q4 2019 Feb 13, 2020	SELL	$109.2 - $169.82 $1.62 Million - $2.51 Million	-14,800 Reduced 2.93%	489,985 $72.8 Million
Q3 2019 Nov 08, 2019	BUY	$103.8 - $137.59 $1.81 Million - $2.4 Million	17,423 Added 3.57%	504,785 $57.7 Million
Q2 2019 Aug 13, 2019	BUY	$110.1 - $140.94 $2.04 Million - $2.61 Million	18,500 Added 3.95%	487,362 $56.8 Million
Q1 2019 May 14, 2019	SELL	$101.98 - $136.84 $4.21 Million - $5.65 Million	-41,261 Reduced 8.09%	468,862 $47.7 Million
Q4 2018 Feb 13, 2019	BUY	$95.9 - $165.53 $9,590 - $16,553	100 Added 0.02%	510,123 $45.8 Million
Q2 2018 Aug 13, 2018	BUY	$146.57 - $180.0 $13.6 Million - $16.7 Million	92,857 Added 22.26%	510,023 $64.5 Million
Q1 2018 May 14, 2018	BUY	$161.99 - $189.4 $2.75 Million - $3.22 Million	17,000 Added 4.25%	417,166 $58.6 Million
Q4 2017 Jan 24, 2018	SELL	$138.91 - $173.33 $101 Million - $126 Million	-725,200 Reduced 64.44%	400,166 $57.3 Million
Q3 2017 Oct 19, 2017	BUY	$107.26 - $138.74 $121 Million - $156 Million	1,125,366	1,125,366 $156 Million

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

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 $50.4B
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 ...

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Apg Asset Management N.V. United Rentals, Inc. Transaction History