Quadrant Capital Group LLC United Rentals, Inc. Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 577 shares of URI stock, worth $365,339. This represents 0.03% of its overall portfolio holdings.

Number of Shares

577

Previous 580 0.52%

Holding current value

$365,339

Previous $469,000 13.43%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$704.44 - $880.32 $2,113 - $2,640	-3 Reduced 0.52%	577 $406,000
Q3 2024 Nov 12, 2024	BUY	$627.41 - $814.1 $12,548 - $16,282	20 Added 3.57%	580 $469,000
Q2 2024 Aug 12, 2024	BUY	$616.21 - $712.69 $30,194 - $34,921	49 Added 9.59%	560 $362,000
Q1 2024 May 15, 2024	BUY	$541.39 - $721.11 $2,706 - $3,605	5 Added 0.99%	511 $368,000
Q4 2023 Feb 08, 2024	BUY	$399.02 - $580.47 $1,197 - $1,741	3 Added 0.6%	506 $290,000
Q3 2023 Nov 14, 2023	BUY	$428.28 - $491.17 $23,983 - $27,505	56 Added 12.53%	503 $223,000
Q2 2023 Aug 09, 2023	SELL	$326.53 - $445.37 $8,489 - $11,579	-26 Reduced 5.5%	447 $199,000
Q1 2023 May 11, 2023	BUY	$356.66 - $479.57 $13,196 - $17,744	37 Added 8.49%	473 $187,000
Q4 2022 Feb 10, 2023	BUY	$275.38 - $368.02 $3,579 - $4,784	13 Added 3.07%	436 $154,000
Q3 2022 Nov 10, 2022	SELL	$241.58 - $339.31 $5,797 - $8,143	-24 Reduced 5.37%	423 $114,000
Q2 2022 Aug 09, 2022	SELL	$235.84 - $354.0 $6,839 - $10,266	-29 Reduced 6.09%	447 $109,000
Q1 2022 May 06, 2022	BUY	$297.17 - $365.2 $10,103 - $12,416	34 Added 7.69%	476 $169,000
Q4 2021 Feb 01, 2022	SELL	$321.98 - $392.79 $4,507 - $5,499	-14 Reduced 3.07%	442 $147,000
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $15,241 - $18,657	51 Added 12.59%	456 $160,000
Q2 2021 Aug 09, 2021	BUY	$288.95 - $348.14 $6,645 - $8,007	23 Added 6.02%	405 $129,000
Q1 2021 May 12, 2021	BUY	$229.65 - $333.21 $14,238 - $20,659	62 Added 19.38%	382 $126,000
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $8,536 - $12,337	-50 Reduced 13.51%	320 $74,000
Q3 2020 Nov 13, 2020	BUY	$143.66 - $184.58 $4,022 - $5,168	28 Added 8.19%	370 $65,000
Q2 2020 Aug 13, 2020	SELL	$91.07 - $161.36 $29,233 - $51,796	-321 Reduced 48.42%	342 $51,000
Q1 2020 May 15, 2020	BUY	$69.59 - $168.65 $16,840 - $40,813	242 Added 57.48%	663 $68,000
Q4 2019 Feb 03, 2020	BUY	$109.2 - $169.82 $20,092 - $31,246	184 Added 77.64%	421 $65,000
Q3 2019 Oct 24, 2019	SELL	$103.8 - $137.59 $24,289 - $32,196	-234 Reduced 49.68%	237 $28,000
Q2 2019 Jul 24, 2019	BUY	$110.1 - $140.94 $26,644 - $34,107	242 Added 105.68%	471 $60,000
Q1 2019 Apr 29, 2019	SELL	$101.98 - $136.84 $2,345 - $3,147	-23 Reduced 9.13%	229 $24,000
Q4 2018 Jan 17, 2019	BUY	$95.9 - $165.53 $383 - $662	4 Added 1.61%	252 $24,000
Q3 2018 Oct 29, 2018	BUY	$144.75 - $171.76 $434 - $515	3 Added 1.22%	248 $38,000
Q2 2017 Aug 15, 2017	BUY	N/A	245	245 $26,000

Others Institutions Holding URI

# of Institutions

1,475

Shares Held

59.3M

Call Options Held

1.13M

Put Options Held

1.09M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $43.9B
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 ...

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Quadrant Capital Group LLC United Rentals, Inc. Transaction History