Cipher Capital LP United Rentals, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$356.66 - $479.57 $1.81 Million - $2.43 Million	5,073 New	5,073 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $395,224 - $555,111	1,636 New	1,636 $442,000
Q2 2021 Aug 16, 2021	SELL	$288.95 - $348.14 $1.24 Million - $1.49 Million	-4,276 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$229.65 - $333.21 $981,983 - $1.42 Million	4,276 New	4,276 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $1.21 Million - $1.75 Million	-7,072 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$143.66 - $184.58 $1.26 Million - $1.61 Million	-8,740 Reduced 55.27%	7,072 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $1.44 Million - $2.55 Million	15,812 New	15,812 $2.36 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $1.39 Million - $3.37 Million	-19,966 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$109.2 - $169.82 $919,464 - $1.43 Million	8,420 Added 72.93%	19,966 $3.33 Million
Q3 2019 Nov 13, 2019	SELL	$103.8 - $137.59 $1.95 Million - $2.59 Million	-18,813 Reduced 61.97%	11,546 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$110.1 - $140.94 $3.34 Million - $4.28 Million	30,359 New	30,359 $4.03 Million
Q1 2019 May 15, 2019	SELL	$101.98 - $136.84 $255,969 - $343,468	-2,510 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $240,709 - $415,480	2,510 New	2,510 $258,000
Q3 2018 Nov 13, 2018	SELL	$144.75 - $171.76 $679,601 - $806,413	-4,695 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $798,806 - $981,000	-5,450 Reduced 53.72%	4,695 $693,000
Q1 2018 May 14, 2018	BUY	$161.99 - $189.4 $1.64 Million - $1.92 Million	10,145 New	10,145 $1.75 Million

Others Institutions Holding URI

# of Institutions

1,409

Shares Held

59.5M

Call Options Held

1.01M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$5.49 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.53 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.3 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.41 Billion
0.25% of portfolio

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $51.3B
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 Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account