Arrowstreet Capital, Limited Partnership Ryder System Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ryder System Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 525,097 shares of R stock, worth $83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

525,097

Previous 511,772 2.6%

Holding current value

$83 Million

Previous $63.4 Million 20.72%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.21 - $148.66 $1.56 Million - $1.98 Million	13,325 Added 2.6%	525,097 $76.5 Million
Q2 2024 Aug 14, 2024	SELL	$107.17 - $128.24 $16.1 Million - $19.3 Million	-150,360 Reduced 22.71%	511,772 $63.4 Million
Q1 2024 May 15, 2024	SELL	$107.31 - $120.19 $5 Million - $5.6 Million	-46,579 Reduced 6.57%	662,132 $79.6 Million
Q4 2023 Feb 14, 2024	BUY	$92.39 - $118.45 $2.74 Million - $3.52 Million	29,680 Added 4.37%	708,711 $81.5 Million
Q3 2023 Nov 14, 2023	SELL	$83.38 - $106.95 $176,682 - $226,627	-2,119 Reduced 0.31%	679,031 $72.6 Million
Q2 2023 Aug 14, 2023	SELL	$77.43 - $87.74 $2.8 Million - $3.17 Million	-36,182 Reduced 5.04%	681,150 $57.8 Million
Q1 2023 May 15, 2023	SELL	$81.85 - $99.9 $2.14 Million - $2.61 Million	-26,114 Reduced 3.51%	717,332 $64 Million
Q4 2022 Feb 14, 2023	SELL	$73.43 - $96.05 $595,443 - $778,869	-8,109 Reduced 1.08%	743,446 $62.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.51 - $83.88 $15 Million - $18.9 Million	224,964 Added 42.72%	751,555 $56.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.99 - $85.18 $10 Million - $13.6 Million	159,479 Added 43.44%	526,591 $37.4 Million
Q1 2022 May 13, 2022	SELL	$70.66 - $84.42 $19.4 Million - $23.2 Million	-274,525 Reduced 42.79%	367,112 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $20.9 Million - $25.1 Million	275,459 Added 75.23%	641,637 $52.9 Million
Q3 2021 Nov 12, 2021	SELL	$68.94 - $85.17 $12.9 Million - $16 Million	-187,421 Reduced 33.86%	366,178 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$71.77 - $87.22 $20.4 Million - $24.8 Million	-284,169 Reduced 33.92%	553,599 $41.1 Million
Q1 2021 May 14, 2021	SELL	$61.42 - $78.94 $9.06 Million - $11.6 Million	-147,526 Reduced 14.97%	837,768 $63.4 Million
Q4 2020 Feb 12, 2021	SELL	$42.14 - $64.17 $2.18 Million - $3.32 Million	-51,746 Reduced 4.99%	985,294 $60.9 Million
Q3 2020 Nov 12, 2020	SELL	$36.03 - $44.75 $18,015 - $22,375	-500 Reduced 0.05%	1,037,040 $43.8 Million
Q2 2020 Aug 12, 2020	SELL	$22.93 - $43.27 $507,051 - $956,829	-22,113 Reduced 2.09%	1,037,540 $38.9 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $56.0 $16.9 Million - $37.6 Million	672,300 Added 173.56%	1,059,653 $28 Million
Q4 2019 Feb 13, 2020	BUY	$47.26 - $55.12 $8.26 Million - $9.63 Million	174,748 Added 82.19%	387,353 $21 Million
Q3 2019 Nov 14, 2019	BUY	$45.12 - $60.09 $9.09 Million - $12.1 Million	201,372 Added 1792.68%	212,605 $11 Million
Q2 2019 Aug 14, 2019	SELL	$50.5 - $67.19 $4.02 Million - $5.35 Million	-79,602 Reduced 87.63%	11,233 $655,000
Q1 2019 May 15, 2019	BUY	$48.81 - $64.55 $4.43 Million - $5.86 Million	90,835 New	90,835 $5.63 Million
Q4 2018 Feb 14, 2019	SELL	$45.15 - $73.22 $2.86 Million - $4.64 Million	-63,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.94 - $79.01 $4.56 Million - $5.01 Million	63,400 New	63,400 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$66.26 - $76.35 $7.96 Million - $9.17 Million	-120,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$70.33 - $89.82 $5.7 Million - $7.28 Million	81,100 Added 207.95%	120,100 $8.74 Million
Q4 2017 Feb 09, 2018	SELL	$76.35 - $85.02 $6.59 Million - $7.34 Million	-86,300 Reduced 68.87%	39,000 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$70.79 - $84.55 $8.87 Million - $10.6 Million	125,300	125,300 $10.6 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

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.94B
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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Arrowstreet Capital, Limited Partnership Ryder System Inc Transaction History