URI
United Rentals Inc
United Rentals Inc historical holders
total: 10
AKO Capital United Rentals Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q1
Nicolai Tangen has been an institutional investor in United Rentals Inc (URI) since 2023 Q1. According to 2026 Q1 report, Nicolai Tangen doesn't hold any shares. The fund/company first acquired URI in 2023 Q1, initially purchasing 200,433 shares. Since the initial investment, AKO Capital has made 4 more transactions in this position.
When did Nicolai Tangen exit their URI position?
Nicolai Tangen no longer holds United Rentals Inc (URI). They sold off their entire position in 2024 Q1, closing out an investment that began in 2023 Q1.
When did Nicolai Tangen first invest in URI?
Nicolai Tangen first invested in United Rentals Inc (URI) in 2023 Q1 at the reported quarter-end price of $395.76 per share, acquiring 200,433 shares in their initial purchase.
What is Nicolai Tangen's average cost basis for URI?
Based on historical transaction data, Nicolai Tangen's estimated cost basis for United Rentals Inc (URI) is approximately $407.80 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $407.80
- Weighted AVG sell price:
- $571.00
URI transactions history by AKO Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$573.42
|
|
-100% (-253,099)
|
-2.07%
|
|
2023 Q4
|
2.07%
|
253,099
|
$573.42
|
$145,132,000
|
-2.55% (-6,626)
|
-0.06%
|
|
2023 Q3
|
1.88%
|
259,725
|
$444.57
|
$115,466,000
|
-1.88% (-4,968)
|
-0.03%
|
|
2023 Q2
|
1.78%
|
264,693
|
$445.37
|
$117,886,000
|
+32.06% (+64,260)
|
+0.43%
|
|
2023 Q1
|
1.21%
|
200,433
|
$395.76
|
$79,323,000
|
new
|
+1.21%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.