Rhumbline Advisers United Rentals, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in United Rentals, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 134,136 shares of URI stock, worth $90 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

134,136

Previous 137,590 2.51%

Holding current value

$90 Million

Previous $89 Million 22.06%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$627.41 - $814.1 $2.17 Million - $2.81 Million	-3,454 Reduced 2.51%	134,136 $109 Million
Q2 2024 Aug 01, 2024	SELL	$616.21 - $712.69 $933,558 - $1.08 Million	-1,515 Reduced 1.09%	137,590 $89 Million
Q1 2024 May 09, 2024	BUY	$541.39 - $721.11 $260,408 - $346,853	481 Added 0.35%	139,105 $100 Million
Q4 2023 Feb 08, 2024	SELL	$399.02 - $580.47 $895,799 - $1.3 Million	-2,245 Reduced 1.59%	138,624 $79.5 Million
Q3 2023 Nov 09, 2023	SELL	$428.28 - $491.17 $608,157 - $697,461	-1,420 Reduced 1.0%	140,869 $62.6 Million
Q2 2023 Aug 08, 2023	SELL	$326.53 - $445.37 $1.49 Million - $2.03 Million	-4,553 Reduced 3.1%	142,289 $63.4 Million
Q1 2023 May 11, 2023	BUY	$356.66 - $479.57 $1.78 Million - $2.39 Million	4,977 Added 3.51%	146,842 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $822,560 - $1.1 Million	2,987 Added 2.15%	141,865 $50.4 Million
Q3 2022 Nov 10, 2022	BUY	$241.58 - $339.31 $331,930 - $466,211	1,374 Added 1.0%	138,878 $37.5 Million
Q2 2022 Aug 11, 2022	BUY	$235.84 - $354.0 $2.92 Million - $4.39 Million	12,393 Added 9.91%	137,504 $33.4 Million
Q1 2022 May 12, 2022	BUY	$297.17 - $365.2 $662,391 - $814,030	2,229 Added 1.81%	125,111 $44.4 Million
Q4 2021 Feb 10, 2022	SELL	$321.98 - $392.79 $784,665 - $957,229	-2,437 Reduced 1.94%	122,882 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$298.85 - $365.84 $704,987 - $863,016	2,359 Added 1.92%	125,319 $44 Million
Q2 2021 Aug 05, 2021	SELL	$288.95 - $348.14 $281,148 - $338,740	-973 Reduced 0.79%	122,960 $39.2 Million
Q1 2021 May 06, 2021	SELL	$229.65 - $333.21 $1.41 Million - $2.04 Million	-6,125 Reduced 4.71%	123,933 $40.8 Million
Q4 2020 Feb 10, 2021	SELL	$170.73 - $246.75 $2.43 Million - $3.51 Million	-14,222 Reduced 9.86%	130,058 $30.2 Million
Q3 2020 Nov 12, 2020	BUY	$143.66 - $184.58 $1.57 Million - $2.01 Million	10,906 Added 8.18%	144,280 $25.2 Million
Q2 2020 Aug 13, 2020	SELL	$91.07 - $161.36 $2.02 Million - $3.57 Million	-22,140 Reduced 14.24%	133,374 $19.9 Million
Q1 2020 May 06, 2020	BUY	$69.59 - $168.65 $1 Million - $2.43 Million	14,437 Added 10.23%	155,514 $16 Million
Q4 2019 Feb 05, 2020	SELL	$109.2 - $169.82 $96,860 - $150,630	-887 Reduced 0.62%	141,077 $23.5 Million
Q3 2019 Oct 23, 2019	SELL	$103.8 - $137.59 $99,751 - $132,223	-961 Reduced 0.67%	141,964 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$110.1 - $140.94 $149,956 - $191,960	-1,362 Reduced 0.94%	142,925 $19 Million
Q1 2019 May 01, 2019	SELL	$101.98 - $136.84 $671,946 - $901,638	-6,589 Reduced 4.37%	144,287 $16.5 Million
Q4 2018 Jan 31, 2019	SELL	$95.9 - $165.53 $318,292 - $549,394	-3,319 Reduced 2.15%	150,876 $15.5 Million
Q3 2018 Nov 07, 2018	SELL	$144.75 - $171.76 $827,680 - $982,123	-5,718 Reduced 3.58%	154,195 $25.2 Million
Q2 2018 Aug 06, 2018	BUY	$146.57 - $180.0 $70,646 - $86,760	482 Added 0.3%	159,913 $23.6 Million
Q1 2018 May 02, 2018	SELL	$161.99 - $189.4 $30,778 - $35,986	-190 Reduced 0.12%	159,431 $27.5 Million
Q4 2017 Feb 09, 2018	SELL	$138.91 - $173.33 $237,258 - $296,047	-1,708 Reduced 1.06%	159,621 $27.4 Million
Q3 2017 Nov 06, 2017	BUY	$107.26 - $138.74 $17.3 Million - $22.4 Million	161,329	161,329 $22.4 Million

Others Institutions Holding URI

# of Institutions

1,376

Shares Held

59.4M

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 $46.5B
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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Rhumbline Advisers United Rentals, Inc. Transaction History