Rafferty Asset Management, LLC United Rentals, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 6,059 shares of URI stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,059

Previous 6,415 5.55%

Holding current value

$4.41 Million

Previous $4.15 Million 18.27%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$627.41 - $814.1 $223,357 - $289,819	-356 Reduced 5.55%	6,059 $4.91 Million
Q2 2024 Aug 13, 2024	BUY	$616.21 - $712.69 $81,955 - $94,787	133 Added 2.12%	6,415 $4.15 Million
Q1 2024 May 13, 2024	SELL	$541.39 - $721.11 $140,761 - $187,488	-260 Reduced 3.97%	6,282 $4.53 Million
Q4 2023 Feb 13, 2024	BUY	$399.02 - $580.47 $94,567 - $137,571	237 Added 3.76%	6,542 $3.75 Million
Q3 2023 Nov 13, 2023	BUY	$428.28 - $491.17 $157,178 - $180,259	367 Added 6.18%	6,305 $2.8 Million
Q2 2023 Aug 11, 2023	BUY	$326.53 - $445.37 $116,571 - $158,997	357 Added 6.4%	5,938 $2.64 Million
Q1 2023 May 11, 2023	BUY	$356.66 - $479.57 $65,625 - $88,240	184 Added 3.41%	5,581 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$275.38 - $368.02 $441,984 - $590,672	1,605 Added 42.33%	5,397 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $502,244 - $705,425	2,079 Added 121.37%	3,792 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$235.84 - $354.0 $89,619 - $134,520	-380 Reduced 18.16%	1,713 $416,000
Q1 2022 May 13, 2022	SELL	$297.17 - $365.2 $255,566 - $314,072	-860 Reduced 29.12%	2,093 $743,000
Q4 2021 Feb 10, 2022	SELL	$321.98 - $392.79 $4,507 - $5,499	-14 Reduced 0.47%	2,953 $981,000
Q3 2021 Nov 10, 2021	SELL	$298.85 - $365.84 $490,412 - $600,343	-1,641 Reduced 35.61%	2,967 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$288.95 - $348.14 $299,063 - $360,324	1,035 Added 28.97%	4,608 $1.47 Million
Q1 2021 May 10, 2021	BUY	$229.65 - $333.21 $581,703 - $844,020	2,533 Added 243.56%	3,573 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$170.73 - $246.75 $177,559 - $256,620	1,040 New	1,040 $241,000
Q3 2020 Nov 13, 2020	SELL	$143.66 - $184.58 $312,604 - $401,646	-2,176 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$91.07 - $161.36 $463,090 - $820,515	-5,085 Reduced 70.03%	2,176 $324,000
Q1 2020 May 15, 2020	BUY	$69.59 - $168.65 $505,292 - $1.22 Million	7,261 New	7,261 $747,000
Q4 2019 Feb 10, 2020	SELL	$109.2 - $169.82 $383,292 - $596,068	-3,510 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$103.8 - $137.59 $364,338 - $482,940	3,510 New	3,510 $437,000
Q2 2019 Aug 09, 2019	SELL	$110.1 - $140.94 $472,218 - $604,491	-4,289 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $437,392 - $586,906	4,289 New	4,289 $490,000
Q4 2018 Feb 11, 2019	SELL	$95.9 - $165.53 $503,187 - $868,535	-5,247 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$144.75 - $171.76 $759,503 - $901,224	5,247 New	5,247 $858,000

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 ...

More about URI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC United Rentals, Inc. Transaction History