LSV Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$211K | – | 857 |
|
|
2024
Q4 | $211K | Sell |
300
-5,000
| -94% | -$3.52M | ﹤0.01% | 748 |
|
|
2024
Q3 | $4.29M | Sell |
5,300
-26,070
| -83% | -$21.1M | 0.01% | 517 |
|
|
2024
Q2 | $20.3M | Sell |
31,370
-9,415
| -23% | -$6.09M | 0.04% | 328 |
|
|
2024
Q1 | $29.4M | Sell |
40,785
-4,130
| -9% | -$2.98M | 0.06% | 284 |
|
|
2023
Q4 | $25.8M | Sell |
44,915
-394
| -0.9% | -$226K | 0.06% | 301 |
|
|
2023
Q3 | $20.1M | Sell |
45,309
-1,700
| -4% | -$756K | 0.05% | 317 |
|
|
2023
Q2 | $20.9M | Buy |
47,009
+1,015
| +2% | +$452K | 0.05% | 313 |
|
|
2023
Q1 | $18.2M | Buy |
45,994
+1,300
| +3% | +$515K | 0.04% | 316 |
|
|
2022
Q4 | $15.9M | Buy |
44,694
+600
| +1% | +$213K | 0.04% | 344 |
|
|
2022
Q3 | $11.9M | Hold |
44,094
| – | – | 0.03% | 379 |
|
|
2022
Q2 | $10.7M | Sell |
44,094
-2,327
| -5% | -$565K | 0.02% | 405 |
|
|
2022
Q1 | $16.5M | Sell |
46,421
-8,409
| -15% | -$2.99M | 0.03% | 369 |
|
|
2021
Q4 | $18.2M | Sell |
54,830
-6,500
| -11% | -$2.16M | 0.03% | 370 |
|
|
2021
Q3 | $21.5M | Sell |
61,330
-249,796
| -80% | -$87.7M | 0.04% | 354 |
|
|
2021
Q2 | $99.3M | Sell |
311,126
-104,430
| -25% | -$33.3M | 0.17% | 170 |
|
|
2021
Q1 | $137M | Sell |
415,556
-72,152
| -15% | -$23.8M | 0.23% | 131 |
|
|
2020
Q4 | $113M | Sell |
487,708
-33,100
| -6% | -$7.68M | 0.21% | 141 |
|
|
2020
Q3 | $90.9M | Sell |
520,808
-6,748
| -1% | -$1.18M | 0.19% | 144 |
|
|
2020
Q2 | $78.6M | Buy |
527,556
+26,116
| +5% | +$3.89M | 0.16% | 161 |
|
|
2020
Q1 | $51.6M | Buy |
501,440
+95,901
| +24% | +$9.87M | 0.12% | 181 |
|
|
2019
Q4 | $67.6M | Buy |
405,539
+52,300
| +15% | +$8.72M | 0.11% | 221 |
|
|
2019
Q3 | $44M | Sell |
353,239
-16,900
| -5% | -$2.11M | 0.07% | 264 |
|
|
2019
Q2 | $49.1M | Buy |
370,139
+13,700
| +4% | +$1.82M | 0.08% | 248 |
|
|
2019
Q1 | $40.7M | Buy |
356,439
+12,100
| +4% | +$1.38M | 0.07% | 265 |
|
|
2018
Q4 | $35.3M | Buy |
344,339
+40,476
| +13% | +$4.15M | 0.06% | 273 |
|
|
2018
Q3 | $49.7M | Sell |
303,863
-2,300
| -0.8% | -$376K | 0.07% | 258 |
|
|
2018
Q2 | $45.2M | Buy |
306,163
+21,880
| +8% | +$3.23M | 0.07% | 267 |
|
|
2018
Q1 | $49.1M | Buy |
284,283
+21,300
| +8% | +$3.68M | 0.08% | 245 |
|
|
2017
Q4 | $45.2M | Buy |
262,983
+3,140
| +1% | +$540K | 0.07% | 260 |
|
|
2017
Q3 | $36.1M | Buy |
259,843
+45,900
| +21% | +$6.37M | 0.06% | 278 |
|
|
2017
Q2 | $24.1M | Buy |
213,943
+61,600
| +40% | +$6.94M | 0.04% | 330 |
|
|
2017
Q1 | $19.1M | Buy |
152,343
+63,599
| +72% | +$7.95M | 0.03% | 350 |
|
|
2016
Q4 | $9.37M | Buy |
88,744
+63,900
| +257% | +$6.75M | 0.02% | 477 |
|
|
2016
Q3 | $1.95M | Buy |
24,844
+4,900
| +25% | +$385K | ﹤0.01% | 680 |
|
|
2016
Q2 | $1.34M | Buy |
19,944
+18,744
| +1,562% | +$1.26M | ﹤0.01% | 727 |
|
|
2016
Q1 | $74K | Hold |
1,200
| – | – | ﹤0.01% | 971 |
|
|
2015
Q4 | $87K | Hold |
1,200
| – | – | ﹤0.01% | 943 |
|
|
2015
Q3 | $72K | Hold |
1,200
| – | – | ﹤0.01% | 922 |
|
|
2015
Q2 | $105K | Buy |
+1,200
| New | +$105K | ﹤0.01% | 896 |
|
|
2014
Q4 | – | Sell |
-5,379
| Closed | -$597K | – | 950 |
|
|
2014
Q3 | $597K | Sell |
5,379
-3,100
| -37% | -$344K | ﹤0.01% | 736 |
|
|
2014
Q2 | $888K | Buy |
8,479
+2,000
| +31% | +$209K | ﹤0.01% | 687 |
|
|
2014
Q1 | $615K | Buy |
+6,479
| New | +$615K | ﹤0.01% | 694 |
|