A detailed history of Penn Capital Management Company, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 548 shares of URI stock, worth $398,626. This represents 0.05% of its overall portfolio holdings.

Number of Shares
548
Previous 539 1.67%
Holding current value
$398,626
Previous $348,000 27.3%
% of portfolio
0.05%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$627.41 - $814.1 $5,646 - $7,326
9 Added 1.67%
548 $443,000
Q2 2024

Aug 13, 2024

SELL
$616.21 - $712.69 $67,783 - $78,395
-110 Reduced 16.95%
539 $348,000
Q1 2024

May 15, 2024

SELL
$541.39 - $721.11 $119,647 - $159,365
-221 Reduced 25.4%
649 $468,000
Q4 2023

Feb 14, 2024

BUY
$399.02 - $580.47 $1,197 - $1,741
3 Added 0.35%
870 $498,000
Q3 2023

Nov 14, 2023

SELL
$428.28 - $491.17 $18,416 - $21,120
-43 Reduced 4.73%
867 $385,000
Q2 2023

Aug 14, 2023

SELL
$326.53 - $445.37 $2.19 Million - $2.99 Million
-6,719 Reduced 88.07%
910 $405,000
Q1 2023

May 15, 2023

BUY
$356.66 - $479.57 $2.72 Million - $3.66 Million
7,629 New
7,629 $3.02 Million
Q4 2022

Feb 13, 2023

BUY
$275.38 - $368.02 $220,028 - $294,047
799 Added 12.98%
6,953 $2.51 Million
Q3 2022

Dec 09, 2022

BUY
$241.58 - $339.31 $297,626 - $418,029
1,232 Added 25.03%
6,154 $1.69 Million
Q3 2022

Nov 14, 2022

SELL
$241.58 - $339.31 $324,200 - $455,354
-1,342 Reduced 21.42%
4,922 $1.36 Million
Q2 2022

Aug 15, 2022

SELL
$235.84 - $354.0 $61,318 - $92,040
-260 Reduced 3.99%
6,264 $1.52 Million
Q1 2022

May 17, 2022

SELL
$297.17 - $365.2 $40,712 - $50,032
-137 Reduced 2.06%
6,524 $2.32 Million
Q4 2021

Feb 17, 2022

SELL
$321.98 - $392.79 $73,733 - $89,948
-229 Reduced 3.32%
6,661 $2.23 Million
Q3 2021

Nov 15, 2021

SELL
$298.85 - $365.84 $1.05 Million - $1.28 Million
-3,498 Reduced 33.67%
6,890 $2.42 Million
Q2 2021

Aug 16, 2021

SELL
$288.95 - $348.14 $42,764 - $51,524
-148 Reduced 1.4%
10,388 $3.31 Million
Q1 2021

May 13, 2021

BUY
$229.65 - $333.21 $40,188 - $58,311
175 Added 1.69%
10,536 $3.47 Million
Q4 2020

Feb 16, 2021

BUY
$170.73 - $246.75 $706,651 - $1.02 Million
4,139 Added 66.52%
10,361 $2.4 Million
Q3 2020

Nov 16, 2020

SELL
$143.66 - $184.58 $40,368 - $51,866
-281 Reduced 4.32%
6,222 $1.12 Million
Q2 2020

Aug 14, 2020

SELL
$91.07 - $161.36 $28,504 - $50,505
-313 Reduced 4.59%
6,503 $999,000
Q1 2020

May 13, 2020

SELL
$69.59 - $168.65 $700,144 - $1.7 Million
-10,061 Reduced 59.61%
6,816 $726,000
Q4 2019

Feb 12, 2020

BUY
$109.2 - $169.82 $6,879 - $10,698
63 Added 0.37%
16,877 $2.82 Million
Q3 2019

Nov 13, 2019

BUY
$103.8 - $137.59 $480,801 - $637,316
4,632 Added 38.02%
16,814 $2.1 Million
Q2 2019

Aug 08, 2019

SELL
$110.1 - $140.94 $97,218 - $124,450
-883 Reduced 6.76%
12,182 $1.62 Million
Q1 2019

May 07, 2019

BUY
$101.98 - $136.84 $884,778 - $1.19 Million
8,676 Added 197.68%
13,065 $1.49 Million
Q1 2019

May 06, 2019

SELL
$101.98 - $136.84 $25,087 - $33,662
-246 Reduced 5.31%
4,389 $1.55 Million
Q4 2018

Feb 19, 2019

SELL
$95.9 - $165.53 $158,618 - $273,786
-1,654 Reduced 26.3%
4,635 $1.46 Million
Q3 2018

Nov 19, 2018

SELL
$144.75 - $171.76 $239,995 - $284,778
-1,658 Reduced 20.86%
6,289 $3.12 Million
Q3 2018

Nov 14, 2018

SELL
$144.75 - $171.76 $3.48 Million - $4.13 Million
-24,032 Reduced 75.15%
7,947 $3.33 Million
Q2 2018

Jul 25, 2018

BUY
$146.57 - $180.0 $362,614 - $445,320
2,474 Added 8.39%
31,979 $4.87 Million
Q1 2018

May 11, 2018

SELL
$161.99 - $189.4 $125,218 - $146,406
-773 Reduced 2.55%
29,505 $5.26 Million
Q4 2017

Feb 09, 2018

SELL
$138.91 - $173.33 $1.11 Million - $1.38 Million
-7,972 Reduced 20.84%
30,278 $5.37 Million
Q3 2017

Nov 14, 2017

BUY
$107.26 - $138.74 $4.1 Million - $5.31 Million
38,250
38,250 $5.51 Million

Others Institutions Holding URI

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 ...
More about URI
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