Quilter PLC United Rentals, Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Quilter PLC holds 112,764 shares of URI stock, worth $82 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

112,764

Previous 116,639 3.32%

Holding current value

$82 Million

Previous $75.4 Million 21.05%

% of portfolio

1.91%

Previous 1.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$627.41 - $814.1 $2.43 Million - $3.15 Million	-3,875 Reduced 3.32%	112,764 $91.3 Million
Q2 2024 Aug 09, 2024	SELL	$616.21 - $712.69 $11.2 Million - $13 Million	-18,171 Reduced 13.48%	116,639 $75.4 Million
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $4.69 Million - $6.24 Million	-8,660 Reduced 6.04%	134,810 $97.2 Million
Q4 2023 Jan 24, 2024	BUY	$399.02 - $580.47 $198,312 - $288,493	497 Added 0.35%	143,470 $82.3 Million
Q3 2023 Nov 01, 2023	SELL	$428.28 - $491.17 $843,283 - $967,113	-1,969 Reduced 1.36%	142,973 $63.6 Million
Q2 2023 Jul 19, 2023	BUY	$326.53 - $445.37 $6.22 Million - $8.49 Million	19,060 Added 15.14%	144,942 $64.6 Million
Q1 2023 May 16, 2023	SELL	$356.66 - $479.57 $19,972 - $26,855	-56 Reduced 0.04%	125,882 $49.8 Million
Q4 2022 Feb 08, 2023	BUY	$275.38 - $368.02 $1.01 Million - $1.35 Million	3,665 Added 3.0%	125,938 $44.8 Million
Q3 2022 Nov 02, 2022	BUY	$241.58 - $339.31 $309,463 - $434,656	1,281 Added 1.06%	122,273 $33 Million
Q2 2022 Aug 04, 2022	SELL	$235.84 - $354.0 $4.3 Million - $6.45 Million	-18,212 Reduced 13.08%	120,992 $29.4 Million
Q1 2022 May 20, 2022	BUY	$297.17 - $365.2 $3.63 Million - $4.46 Million	12,224 Added 9.63%	139,204 $49.4 Million
Q4 2021 Feb 14, 2022	BUY	$321.98 - $392.79 $9.22 Million - $11.2 Million	28,625 Added 29.1%	126,980 $42 Million
Q3 2021 Nov 04, 2021	BUY	$298.85 - $365.84 $1.24 Million - $1.52 Million	4,149 Added 4.4%	98,355 $34.5 Million
Q2 2021 Aug 12, 2021	BUY	$288.95 - $348.14 $6.86 Million - $8.26 Million	23,729 Added 33.67%	94,206 $30.1 Million
Q1 2021 May 12, 2021	SELL	$229.65 - $333.21 $152,028 - $220,585	-662 Reduced 0.93%	70,477 $23.2 Million
Q4 2020 Feb 12, 2021	SELL	$170.73 - $246.75 $1.86 Million - $2.68 Million	-10,881 Reduced 13.27%	71,139 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$143.66 - $184.58 $1.02 Million - $1.31 Million	-7,100 Reduced 7.97%	82,020 $14.3 Million
Q2 2020 Aug 12, 2020	BUY	$91.07 - $161.36 $97,535 - $172,816	1,071 Added 1.22%	89,120 $13.3 Million
Q1 2020 May 08, 2020	SELL	$69.59 - $168.65 $284,623 - $689,778	-4,090 Reduced 4.44%	88,049 $9.06 Million
Q4 2019 Feb 13, 2020	BUY	$109.2 - $169.82 $10.1 Million - $15.6 Million	92,139 New	92,139 $15.4 Million

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 ...

More about URI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account