Seelaus Asset Management LLC United Rentals, Inc. Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 3,276 shares of URI stock, worth $2.66 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

3,276

Previous 3,796 13.7%

Holding current value

$2.66 Million

Previous $2.74 Million 22.62%

% of portfolio

2.29%

Previous 2.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$616.21 - $712.69 $320,429 - $370,598	-520 Reduced 13.7%	3,276 $2.12 Million
Q1 2024 May 01, 2024	SELL	$541.39 - $721.11 $214,931 - $286,280	-397 Reduced 9.47%	3,796 $2.74 Million
Q4 2023 Jan 26, 2024	SELL	$399.02 - $580.47 $186,342 - $271,079	-467 Reduced 10.02%	4,193 $2.4 Million
Q3 2023 Nov 16, 2023	SELL	$428.28 - $491.17 $558,048 - $639,994	-1,303 Reduced 21.85%	4,660 $2.07 Million
Q2 2023 Jul 24, 2023	SELL	$326.53 - $445.37 $286,366 - $390,589	-877 Reduced 12.82%	5,963 $2.66 Million
Q1 2023 Apr 19, 2023	SELL	$356.66 - $479.57 $17,833 - $23,978	-50 Reduced 0.73%	6,840 $2.65 Million
Q2 2022 Aug 05, 2022	SELL	$235.84 - $354.0 $3,537 - $5,310	-15 Reduced 0.22%	6,890 $1.67 Million
Q1 2022 Apr 13, 2022	SELL	$297.17 - $365.2 $114,410 - $140,602	-385 Reduced 5.28%	6,905 $2.45 Million
Q4 2021 Jan 10, 2022	SELL	$321.98 - $392.79 $4,829 - $5,891	-15 Reduced 0.21%	7,290 $2.42 Million
Q3 2021 Oct 19, 2021	SELL	$298.85 - $365.84 $13,747 - $16,828	-46 Reduced 0.63%	7,305 $2.56 Million
Q2 2021 Jul 27, 2021	SELL	$288.95 - $348.14 $34,962 - $42,124	-121 Reduced 1.62%	7,351 $2.35 Million
Q1 2021 Apr 26, 2021	SELL	$229.65 - $333.21 $2,296 - $3,332	-10 Reduced 0.13%	7,472 $2.46 Million
Q4 2020 Feb 08, 2021	SELL	$170.73 - $246.75 $79,901 - $115,479	-468 Reduced 5.89%	7,482 $1.74 Million
Q3 2020 Nov 05, 2020	SELL	$143.66 - $184.58 $3,591 - $4,614	-25 Reduced 0.31%	7,950 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$91.07 - $161.36 $22,767 - $40,340	250 Added 3.24%	7,975 $1.19 Million
Q4 2019 Jan 31, 2020	SELL	$109.2 - $169.82 $54,600 - $84,910	-500 Reduced 6.08%	7,725 $1.29 Million
Q2 2019 Jul 31, 2019	BUY	$110.1 - $140.94 $8,808 - $11,275	80 Added 0.98%	8,225 $1.09 Million
Q1 2019 May 06, 2019	BUY	$101.98 - $136.84 $5,608 - $7,526	55 Added 0.68%	8,145 $931,000
Q2 2018 Jul 18, 2018	SELL	$146.57 - $180.0 $36,642 - $45,000	-250 Reduced 3.0%	8,090 $1.19 Million
Q1 2018 May 07, 2018	SELL	$161.99 - $189.4 $29,158 - $34,092	-180 Reduced 2.11%	8,340 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$138.91 - $173.33 $1.18 Million - $1.48 Million	8,520	8,520 $1.47 Million

Others Institutions Holding URI

# of Institutions

1,316

Shares Held

61.1M

Call Options Held

962K

Put Options Held

1.35M

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $56.3B
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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Seelaus Asset Management LLC United Rentals, Inc. Transaction History