Balyasny Asset Management LLC Ryder System Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ryder System Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,514 shares of R stock, worth $582,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,514

Holding current value

$582,164

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.21 - $148.66 $411,875 - $522,391	3,514 New	3,514 $512,000
Q2 2023 Aug 14, 2023	BUY	$77.43 - $87.74 $9.46 Million - $10.7 Million	122,215 New	122,215 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$73.43 - $96.05 $764,332 - $999,784	-10,409 Reduced 96.99%	323 $26,000
Q3 2022 Nov 14, 2022	BUY	$66.51 - $83.88 $713,785 - $900,200	10,732 New	10,732 $811,000
Q2 2021 Aug 16, 2021	SELL	$71.77 - $87.22 $18.2 Million - $22.1 Million	-253,043 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.42 - $78.94 $4.46 Million - $5.73 Million	72,578 Added 40.22%	253,043 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$42.14 - $64.17 $20.2 Million - $30.7 Million	-478,266 Reduced 72.6%	180,465 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$36.03 - $44.75 $20.7 Million - $25.7 Million	574,622 Added 683.19%	658,731 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$22.93 - $43.27 $1.93 Million - $3.64 Million	84,109 New	84,109 $3.16 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $56.0 $12.7 Million - $28.3 Million	-505,267 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.26 - $55.12 $23.9 Million - $27.9 Million	505,267 New	505,267 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	$45.12 - $60.09 $4.38 Million - $5.84 Million	-97,179 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.5 - $67.19 $819,362 - $1.09 Million	16,225 Added 20.04%	97,179 $5.67 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $64.55 $3.95 Million - $5.23 Million	80,954 New	80,954 $5.02 Million
Q4 2018 Feb 14, 2019	SELL	$45.15 - $73.22 $353,750 - $573,678	-7,835 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.94 - $79.01 $75,321 - $82,723	1,047 Added 15.42%	7,835 $573,000
Q2 2018 Aug 14, 2018	SELL	$66.26 - $76.35 $2.68 Million - $3.09 Million	-40,417 Reduced 85.62%	6,788 $488,000
Q1 2018 May 15, 2018	BUY	$70.33 - $89.82 $2.89 Million - $3.69 Million	41,039 Added 665.57%	47,205 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	$76.35 - $85.02 $639,583 - $712,212	-8,377 Reduced 57.6%	6,166 $519,000
Q3 2017 Nov 14, 2017	BUY	$70.79 - $84.55 $1.03 Million - $1.23 Million	14,543	14,543 $1.23 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 $8.33B
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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Balyasny Asset Management LLC Ryder System Inc Transaction History