Eukles Asset Management United Rentals, Inc. Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in United Rentals, Inc. stock. As of the latest transaction made, Eukles Asset Management holds 8,914 shares of URI stock, worth $6.48 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

8,914

Previous 8,740 1.99%

Holding current value

$6.48 Million

Previous $5.65 Million 27.69%

% of portfolio

2.95%

Previous 2.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$627.41 - $814.1 $109,169 - $141,653	174 Added 1.99%	8,914 $7.22 Million
Q2 2024 Aug 01, 2024	SELL	$616.21 - $712.69 $20,951 - $24,231	-34 Reduced 0.39%	8,740 $5.65 Million
Q1 2024 May 13, 2024	SELL	$541.39 - $721.11 $30,317 - $40,382	-56 Reduced 0.63%	8,774 $6.33 Million
Q4 2023 Jan 31, 2024	SELL	$399.02 - $580.47 $22,744 - $33,086	-57 Reduced 0.64%	8,830 $5.06 Million
Q3 2023 Oct 25, 2023	BUY	$428.28 - $491.17 $27,838 - $31,926	65 Added 0.74%	8,887 $3.95 Million
Q2 2023 Aug 01, 2023	BUY	$326.53 - $445.37 $41,142 - $56,116	126 Added 1.45%	8,822 $3.93 Million
Q1 2023 Apr 28, 2023	BUY	$356.66 - $479.57 $8,203 - $11,030	23 Added 0.27%	8,696 $3.44 Million
Q4 2022 Jan 27, 2023	BUY	$275.38 - $368.02 $181,750 - $242,893	660 Added 8.24%	8,673 $3.08 Million
Q3 2022 Oct 28, 2022	SELL	$241.58 - $339.31 $48,316 - $67,862	-200 Reduced 2.44%	8,013 $2.16 Million
Q2 2022 Jul 28, 2022	BUY	$235.84 - $354.0 $25,706 - $38,586	109 Added 1.35%	8,213 $2 Million
Q1 2022 Apr 27, 2022	SELL	$297.17 - $365.2 $48,438 - $59,527	-163 Reduced 1.97%	8,104 $2.88 Million
Q4 2021 Feb 10, 2022	BUY	$321.98 - $392.79 $48,618 - $59,311	151 Added 1.86%	8,267 $2.75 Million
Q3 2021 Oct 28, 2021	BUY	$298.85 - $365.84 $362,505 - $443,763	1,213 Added 17.57%	8,116 $2.85 Million
Q2 2021 Jul 27, 2021	BUY	$288.95 - $348.14 $264,100 - $318,199	914 Added 15.26%	6,903 $2.2 Million
Q1 2021 Apr 27, 2021	BUY	$229.65 - $333.21 $156,621 - $227,249	682 Added 12.85%	5,989 $1.97 Million
Q4 2020 Jan 26, 2021	BUY	$170.73 - $246.75 $10,243 - $14,805	60 Added 1.14%	5,307 $1.23 Million
Q3 2020 Oct 29, 2020	BUY	$143.66 - $184.58 $3,591 - $4,614	25 Added 0.48%	5,247 $916,000
Q2 2020 Jul 29, 2020	SELL	$91.07 - $161.36 $13,478 - $23,881	-148 Reduced 2.76%	5,222 $778,000
Q1 2020 Apr 22, 2020	BUY	$69.59 - $168.65 $159,013 - $385,365	2,285 Added 74.07%	5,370 $553,000
Q4 2019 Jan 24, 2020	BUY	$109.2 - $169.82 $2,839 - $4,415	26 Added 0.85%	3,085 $514,000
Q3 2019 Oct 29, 2019	BUY	$103.8 - $137.59 $7,058 - $9,356	68 Added 2.27%	3,059 $381,000
Q2 2019 Aug 01, 2019	BUY	$110.1 - $140.94 $2,862 - $3,664	26 Added 0.88%	2,991 $397,000
Q1 2019 Apr 23, 2019	BUY	$101.98 - $136.84 $17,642 - $23,673	173 Added 6.2%	2,965 $339,000
Q4 2018 Jan 22, 2019	BUY	$95.9 - $165.53 $267,752 - $462,159	2,792 New	2,792 $286,000

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

Call Options Held

1.02M

Put Options Held

1.03M

View Full List

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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Eukles Asset Management United Rentals, Inc. Transaction History