PENN CAPITAL MANAGEMENT COMPANY, LLC – United Rentals, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.35M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+11.20%
quarter
United Rentals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.42% | -1.34K shares | -163K | $270.12 | 4.92K |
| Q2 2022 | share | Decrease | -3.99% | -260 shares | -798K | $242.91 | 6.26K |
| Q1 2022 | share | Decrease | -2.06% | -137 shares | 87K | $355.21 | 6.52K |
| Q4 2021 | share | Decrease | -3.32% | -229 shares | -185K | $329.89 | 6.66K |
| Q3 2021 | share | Decrease | -33.67% | -3.49K shares | -896K | $350.93 | 6.89K |
| Q2 2021 | share | Decrease | -1.40% | -148 shares | -156K | $319.01 | 10.38K |
| Q1 2021 | share | Increase | +1.69% | 175 shares | 1.06M | $329.31 | 10.53K |
| Q4 2020 | share | Increase | +66.52% | 4.13K shares | 1.28M | $231.91 | 10.36K |
| Q3 2020 | share | Decrease | -4.32% | -281 shares | 122K | $174.5 | 6.22K |
| Q2 2020 | share | Decrease | -4.59% | -313 shares | 273K | $149.04 | 6.50K |
| Q1 2020 | share | Decrease | -59.61% | -10.06K shares | -2.08M | $102.9 | 6.81K |
| Q4 2019 | share | Increase | +0.37% | 63 shares | 719K | $166.77 | 16.87K |
| Q3 2019 | share | Increase | +38.02% | 4.63K shares | 480K | $124.64 | 16.81K |
| Q2 2019 | share | Decrease | -6.76% | -883 shares | 123K | $132.63 | 12.18K |
| Q1 2019 | share | Increase | +181.88% | 8.43K shares | 36K | $114.25 | 13.06K |
| Q4 2018 | share | Decrease | -26.30% | -1.65K shares | -1.66M | $102.53 | 4.63K |
| Q3 2018 | share | Decrease | -80.33% | -25.69K shares | -1.74M | $163.6 | 6.28K |
| Q2 2018 | share | Increase | +8.39% | 2.47K shares | -390K | $147.62 | 31.97K |
| Q1 2018 | share | Decrease | -2.55% | -773 shares | -114K | $172.73 | 29.50K |
| Q4 2017 | share | Decrease | -20.84% | -7.97K shares | -132K | $171.91 | 30.27K |
| Q3 2017 | share | Decrease | -14.50% | -6.48K shares | 277K | $138.74 | 38.25K |
| Q2 2017 | share | Increase | +185.36% | 29.05K shares | -474K | $112.71 | 44.73K |
| Q1 2017 | share | Decrease | -13.43% | -2.43K shares | 337K | $125.05 | 15.67K |
| Q4 2016 | share | Decrease | -63.14% | -31.01K shares | 1.44M | $105.58 | 18.11K |
| Q3 2016 | share | Decrease | -51.70% | -52.59K shares | -3.33M | $78.49 | 49.12K |
| Q2 2016 | share | Increase | 0.00% | 101.72K shares | 7.26M | $67.1 | 101.72K |