Duality Advisers, LP United Rentals, Inc. Transaction History

Duality Advisers, LP

$0
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$541.39 - $721.11 $3.24 Million - $4.31 Million	5,976 New	5,976 $4.31 Million
Q1 2023 Jun 27, 2023	BUY	$356.66 - $479.57 $134,460 - $180,797	377 Added 4.11%	9,553 $3.78 Million
Q4 2022 Feb 07, 2023	SELL	$275.38 - $368.02 $317,237 - $423,959	-1,152 Reduced 11.15%	9,176 $3.26 Million
Q3 2022 Nov 03, 2022	BUY	$241.58 - $339.31 $1.34 Million - $1.88 Million	5,545 Added 115.93%	10,328 $2.79 Million
Q2 2022 Aug 08, 2022	BUY	$235.84 - $354.0 $574,742 - $862,698	2,437 Added 103.88%	4,783 $1.16 Million
Q1 2022 May 09, 2022	SELL	$297.17 - $365.2 $4.32 Million - $5.31 Million	-14,533 Reduced 86.1%	2,346 $833,000
Q4 2021 Feb 02, 2022	BUY	$321.98 - $392.79 $5.43 Million - $6.63 Million	16,879 New	16,879 $5.61 Million
Q1 2021 May 13, 2021	SELL	$229.65 - $333.21 $2.63 Million - $3.82 Million	-11,465 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$170.73 - $246.75 $845,967 - $1.22 Million	-4,955 Reduced 30.18%	11,465 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$143.66 - $184.58 $2.36 Million - $3.03 Million	16,420 New	16,420 $2.87 Million
Q1 2020 May 06, 2020	SELL	$69.59 - $168.65 $933,271 - $2.26 Million	-13,411 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$109.2 - $169.82 $1.46 Million - $2.28 Million	13,411 New	13,411 $2.24 Million
Q2 2019 Aug 12, 2019	SELL	$110.1 - $140.94 $299,472 - $383,356	-2,720 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$101.98 - $136.84 $5.27 Million - $7.07 Million	-51,690 Reduced 95.0%	2,720 $311,000
Q4 2018 Feb 13, 2019	BUY	$95.9 - $165.53 $5.22 Million - $9.01 Million	54,410 New	54,410 $5.58 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

$5.54 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.57 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.79 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.32 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.42 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 $51.8B
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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