Boothbay Fund Management, LLC United Rentals, Inc. Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 226 shares of URI stock, worth $182,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226

Previous 16,345 98.62%

Holding current value

$182,293

Previous $12.3 Million 98.25%

% of portfolio

0.0%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$774.14 - $975.23 $12.5 Million - $15.7 Million	-16,119 Reduced 98.62%	226 $215,000
Q2 2025 Aug 14, 2025	BUY	$551.94 - $753.4 $835,085 - $1.14 Million	1,513 Added 10.2%	16,345 $12.3 Million
Q1 2025 May 15, 2025	SELL	$594.17 - $789.56 $316,098 - $420,045	-532 Reduced 3.46%	14,832 $9.3 Million
Q4 2024 Feb 14, 2025	BUY	$704.44 - $880.32 $4.68 Million - $5.85 Million	6,641 Added 76.13%	15,364 $10.8 Million
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $5.47 Million - $7.1 Million	8,723 New	8,723 $7.06 Million

Q2 2023 Aug 14, 2023	BUY	$326.53 - $445.37 $2.34 Million - $3.19 Million	7,159 Added 1006.89%	7,870 $3.51 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $4.36 Million - $5.87 Million	-12,238 Reduced 94.51%	711 $281,000
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $3.33 Million - $4.46 Million	12,106 Added 1436.06%	12,949 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $203,651 - $286,038	843 New	843 $228,000
Q1 2022 May 16, 2022	SELL	$297.17 - $365.2 $236,250 - $290,334	-795 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $255,974 - $312,268	795 New	795 $264,000
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $395,809 - $506,679	-3,595 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $366,618 - $491,939	3,595 New	3,595 $411,000
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $204,172 - $250,740	-1,393 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$161.99 - $189.4 $225,652 - $263,834	1,393 New	1,393 $241,000

Others Institutions Holding URI

# of Institutions

1,651

Shares Held

87.4M

Call Options Held

961K

Put Options Held

870K

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $55.9B
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

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Boothbay Fund Management, LLC United Rentals, Inc. Transaction History