Aqr Capital Management LLC Ryder System Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ryder System Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 493,090 shares of R stock, worth $78.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

493,090

Previous 561,698 12.21%

Holding current value

$78.8 Million

Previous $69.6 Million 3.28%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.21 - $148.66 $8.04 Million - $10.2 Million	-68,608 Reduced 12.21%	493,090 $71.9 Million
Q2 2024 Aug 14, 2024	SELL	$107.17 - $128.24 $3.43 Million - $4.1 Million	-31,994 Reduced 5.39%	561,698 $69.6 Million
Q1 2024 May 15, 2024	SELL	$107.31 - $120.19 $4.85 Million - $5.43 Million	-45,189 Reduced 7.07%	593,692 $71.4 Million
Q4 2023 Feb 14, 2024	SELL	$92.39 - $118.45 $19.1 Million - $24.4 Million	-206,372 Reduced 24.42%	638,881 $73.5 Million
Q3 2023 Nov 14, 2023	BUY	$83.38 - $106.95 $7.73 Million - $9.92 Million	92,760 Added 12.33%	845,253 $90.4 Million
Q2 2023 Aug 14, 2023	BUY	$77.43 - $87.74 $21.5 Million - $24.4 Million	277,661 Added 58.48%	752,493 $63.8 Million
Q1 2023 May 15, 2023	BUY	$81.85 - $99.9 $36.6 Million - $44.7 Million	447,182 Added 1617.29%	474,832 $42.4 Million
Q4 2022 Feb 14, 2023	SELL	$73.43 - $96.05 $179,316 - $234,554	-2,442 Reduced 8.12%	27,650 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $9.79 Million - $12.3 Million	-147,232 Reduced 83.03%	30,092 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$62.99 - $85.18 $34.7 Million - $46.9 Million	-550,449 Reduced 75.63%	177,324 $12.3 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $84.42 $14.7 Million - $17.6 Million	207,923 Added 40.0%	727,773 $57.7 Million
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $7.19 Million - $8.66 Million	94,917 Added 22.34%	519,850 $42.6 Million
Q3 2021 Nov 15, 2021	BUY	$68.94 - $85.17 $1.35 Million - $1.67 Million	19,605 Added 4.84%	424,933 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$71.77 - $87.22 $4.55 Million - $5.53 Million	63,367 Added 18.53%	405,328 $30.1 Million
Q1 2021 May 17, 2021	BUY	$61.42 - $78.94 $16.6 Million - $21.3 Million	270,196 Added 376.5%	341,961 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$42.14 - $64.17 $1.05 Million - $1.59 Million	24,826 Added 52.89%	71,765 $4.43 Million
Q3 2020 Nov 16, 2020	BUY	$36.03 - $44.75 $1.69 Million - $2.1 Million	46,939 New	46,939 $1.96 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $56.0 $1.49 Million - $3.33 Million	-59,514 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.26 - $55.12 $17.1 Million - $20 Million	-362,753 Reduced 85.91%	59,514 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$45.12 - $60.09 $938,496 - $1.25 Million	20,800 Added 5.18%	422,267 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$50.5 - $67.19 $7.9 Million - $10.5 Million	-156,417 Reduced 28.04%	401,467 $22.9 Million
Q1 2019 May 14, 2019	SELL	$48.81 - $64.55 $21.4 Million - $28.3 Million	-438,332 Reduced 44.0%	557,884 $34.6 Million
Q4 2018 Feb 14, 2019	SELL	$45.15 - $73.22 $9.18 Million - $14.9 Million	-203,343 Reduced 16.95%	996,216 $48 Million
Q3 2018 Nov 15, 2018	SELL	$71.94 - $79.01 $1.85 Million - $2.03 Million	-25,689 Reduced 2.1%	1,199,559 $87.7 Million
Q2 2018 Aug 14, 2018	BUY	$66.26 - $76.35 $26.6 Million - $30.6 Million	401,327 Added 48.71%	1,225,248 $88 Million
Q1 2018 May 15, 2018	BUY	$70.33 - $89.82 $2.05 Million - $2.61 Million	29,087 Added 3.66%	823,921 $60 Million
Q4 2017 Feb 14, 2018	SELL	$76.35 - $85.02 $2.02 Million - $2.24 Million	-26,401 Reduced 3.21%	794,834 $66.9 Million
Q3 2017 Nov 14, 2017	BUY	$70.79 - $84.55 $58.1 Million - $69.4 Million	821,235	821,235 $69.4 Million

Others Institutions Holding R

# of Institutions

430

Shares Held

35.8M

Call Options Held

220K

Put Options Held

313K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.03B
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...

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Aqr Capital Management LLC Ryder System Inc Transaction History