Allianz Asset Management Gmb H Ryder System Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ryder System Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 178,001 shares of R stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
178,001
Previous 164,263 8.36%
Holding current value
$27.9 Million
Previous $20.3 Million 27.5%
% of portfolio
0.04%
Previous 0.03%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$117.21 - $148.66 $1.61 Million - $2.04 Million
13,738 Added 8.36%
178,001 $25.9 Million
Q2 2024

Aug 13, 2024
BUY
$107.17 - $128.24 $6.83 Million - $8.17 Million
63,722 Added 63.38%
164,263 $20.3 Million
Q1 2024

May 13, 2024
SELL
$107.31 - $120.19 $2.21 Million - $2.48 Million
-20,624 Reduced 17.02%
100,541 $12.1 Million
Q4 2023

Feb 12, 2024
SELL
$92.39 - $118.45 $9.67 Million - $12.4 Million
-104,669 Reduced 46.35%
121,165 $13.9 Million
Q3 2023

Nov 13, 2023
BUY
$83.38 - $106.95 $997,474 - $1.28 Million
11,963 Added 5.59%
225,834 $24.2 Million
Q2 2023

Aug 11, 2023
BUY
$77.43 - $87.74 $9.18 Million - $10.4 Million
118,543 Added 124.35%
213,871 $18.1 Million
Q1 2023

May 11, 2023
BUY
$81.85 - $99.9 $3.79 Million - $4.63 Million
46,365 Added 94.69%
95,328 $8.51 Million
Q4 2022

Feb 13, 2023
BUY
$73.43 - $96.05 $3.6 Million - $4.7 Million
48,963 New
48,963 $4.09 Million
Q2 2022

Aug 12, 2022
SELL
$62.99 - $85.18 $3.15 Million - $4.27 Million
-50,074 Reduced 77.46%
14,567 $1.04 Million
Q1 2022

May 13, 2022
BUY
$70.66 - $84.42 $2.54 Million - $3.03 Million
35,884 Added 124.78%
64,641 $5.13 Million
Q4 2021

Feb 11, 2022
SELL
$75.79 - $91.24 $1.93 Million - $2.32 Million
-25,471 Reduced 46.97%
28,757 $2.37 Million
Q3 2021

Nov 10, 2021
BUY
$68.94 - $85.17 $420,878 - $519,962
6,105 Added 12.69%
54,228 $4.49 Million
Q1 2021

May 13, 2021
BUY
$61.42 - $78.94 $2.96 Million - $3.8 Million
48,123 New
48,123 $3.64 Million
Q2 2020

Aug 14, 2020
SELL
$22.93 - $43.27 $369,058 - $696,430
-16,095 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$25.07 - $56.0 $3.47 Million - $7.74 Million
-138,218 Reduced 89.57%
16,095 $426,000
Q4 2019

Feb 13, 2020
SELL
$47.26 - $55.12 $193,907 - $226,157
-4,103 Reduced 2.59%
154,313 $8.38 Million
Q3 2019

Nov 13, 2019
SELL
$45.12 - $60.09 $1.86 Million - $2.48 Million
-41,230 Reduced 20.65%
158,416 $8.2 Million
Q2 2019

Aug 08, 2019
SELL
$50.5 - $67.19 $78,628 - $104,614
-1,557 Reduced 0.77%
199,646 $11.6 Million
Q1 2019

May 13, 2019
SELL
$48.81 - $64.55 $3.58 Million - $4.73 Million
-73,280 Reduced 26.7%
201,203 $12.5 Million
Q4 2018

Apr 02, 2019
SELL
$45.15 - $73.22 $392,579 - $636,647
-8,695 Reduced 3.07%
274,483 $13.2 Million
Q4 2018

Feb 14, 2019
BUY
$45.15 - $73.22 $891,215 - $1.45 Million
19,739 Added 7.49%
283,178 $13.6 Million
Q3 2018

Apr 09, 2019
SELL
$71.94 - $79.01 $486,314 - $534,107
-6,760 Reduced 2.5%
263,439 $19.2 Million
Q3 2018

Nov 13, 2018
BUY
$71.94 - $79.01 $434,014 - $476,667
6,033 Added 2.28%
270,199 $19.7 Million
Q2 2018

Apr 09, 2019
SELL
$66.26 - $76.35 $430,623 - $496,198
-6,499 Reduced 2.4%
264,166 $19 Million
Q2 2018

Aug 13, 2018
BUY
$66.26 - $76.35 $12.2 Million - $14 Million
183,740 Added 211.38%
270,665 $19.4 Million
Q1 2018

Apr 09, 2019
SELL
$70.33 - $89.82 $397,786 - $508,021
-5,656 Reduced 6.11%
86,925 $6.33 Million
Q1 2018

May 14, 2018
BUY
$70.33 - $89.82 $1.96 Million - $2.5 Million
27,837 Added 43.0%
92,581 $6.74 Million
Q4 2017

Apr 17, 2019
SELL
$76.35 - $85.02 $335,252 - $373,322
-4,391 Reduced 6.35%
64,744 $5.45 Million
Q4 2017

Feb 13, 2018
SELL
$76.35 - $85.02 $4.52 Million - $5.03 Million
-59,141 Reduced 46.1%
69,135 $5.82 Million
Q3 2017

Apr 17, 2019
SELL
$70.79 - $84.55 $236,013 - $281,889
-3,334 Reduced 2.53%
128,276 $10.8 Million
Q3 2017

Nov 13, 2017
BUY
$70.79 - $84.55 $220,369 - $263,204
3,113 Added 2.42%
131,610 $11.1 Million
Q2 2017

Apr 17, 2019
SELL
N/A
-2,270 Reduced 1.74%
128,497 $9.23 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-1,232,588 Reduced 90.41%
130,767 $9.4 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-391,597 Reduced 22.31%
1,363,355 $103 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-1,193,327 Reduced 40.48%
1,754,952 $131 Million
Q3 2016

Apr 17, 2019
BUY
N/A
2,948,279
2,948,279 $193 Million

Others Institutions Holding R

# of Institutions
431
Shares Held
35.7M
Call Options Held
220K
Put Options Held
313K
View Full List

About RYDER SYSTEM INC

R Quotes by TradingView
  • Ticker R
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,251,100
  • Market Cap $7.88B
  • Description
  • Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...
More about R
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