Assenagon Asset Management S.A. Ryder System Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ryder System Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 78,045 shares of R stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,045

Holding current value

$12.3 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$138.78 - $170.03 $10.8 Million - $13.3 Million	78,045 New	78,045 $12.2 Million
Q4 2023 Jan 17, 2024	BUY	$92.39 - $118.45 $1.89 Million - $2.42 Million	20,415 New	20,415 $2.35 Million
Q2 2023 Jul 25, 2023	BUY	$77.43 - $87.74 $55,981 - $63,436	723 Added 12.46%	6,524 $553,000
Q1 2023 Apr 18, 2023	BUY	$81.85 - $99.9 $474,811 - $579,519	5,801 New	5,801 $517,000
Q2 2022 Jul 27, 2022	BUY	$62.99 - $85.18 $15.5 Million - $21 Million	246,799 New	246,799 $17.5 Million
Q1 2022 Apr 25, 2022	SELL	$70.66 - $84.42 $2.4 Million - $2.87 Million	-33,990 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$75.79 - $91.24 $7.53 Million - $9.06 Million	-99,299 Reduced 74.5%	33,990 $2.8 Million
Q3 2021 Oct 19, 2021	BUY	$68.94 - $85.17 $7.53 Million - $9.3 Million	109,226 Added 453.92%	133,289 $11 Million
Q2 2021 Jul 15, 2021	SELL	$71.77 - $87.22 $3.48 Million - $4.23 Million	-48,526 Reduced 66.85%	24,063 $1.79 Million
Q1 2021 Apr 26, 2021	BUY	$61.42 - $78.94 $4.46 Million - $5.73 Million	72,589 New	72,589 $5.49 Million
Q1 2020 Apr 17, 2020	SELL	$25.07 - $56.0 $5.34 Million - $11.9 Million	-212,884 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$47.26 - $55.12 $10.1 Million - $11.7 Million	212,884 New	212,884 $11.6 Million
Q1 2019 Apr 26, 2019	SELL	$48.81 - $64.55 $811,271 - $1.07 Million	-16,621 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$45.15 - $73.22 $750,438 - $1.22 Million	16,621 New	16,621 $800,000
Q2 2018 Jul 17, 2018	SELL	$66.26 - $76.35 $1.06 Million - $1.22 Million	-16,020 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$70.33 - $89.82 $1.13 Million - $1.44 Million	16,020 New	16,020 $1.17 Million

Others Institutions Holding R

# of Institutions

447

Shares Held

38M

Call Options Held

187K

Put Options Held

263K

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...

More about R

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Ryder System Inc Transaction History