Brandywine Global Investment Management, LLC Ryder System Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Ryder System Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 151,265 shares of R stock, worth $21.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

151,265

Previous 155,922 2.99%

Holding current value

$21.9 Million

Previous $18.7 Million 0.01%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.17 - $128.24 $499,090 - $597,213	-4,657 Reduced 2.99%	151,265 $18.7 Million
Q1 2024 May 13, 2024	BUY	$107.31 - $120.19 $2.16 Million - $2.42 Million	20,118 Added 14.81%	155,922 $18.7 Million
Q4 2023 Feb 09, 2024	SELL	$92.39 - $118.45 $1.22 Million - $1.56 Million	-13,171 Reduced 8.84%	135,804 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$83.38 - $106.95 $1.19 Million - $1.53 Million	14,314 Added 10.63%	148,975 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$77.43 - $87.74 $6,968 - $7,896	90 Added 0.07%	134,661 $11.4 Million
Q1 2023 May 12, 2023	SELL	$81.85 - $99.9 $16,369 - $19,980	-200 Reduced 0.15%	134,571 $12 Million
Q4 2022 Feb 10, 2023	BUY	$73.43 - $96.05 $812,282 - $1.06 Million	11,062 Added 8.94%	134,771 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $307,874 - $388,280	-4,629 Reduced 3.61%	123,709 $9.34 Million
Q2 2022 Aug 11, 2022	BUY	$62.99 - $85.18 $2.89 Million - $3.9 Million	45,807 Added 55.5%	128,338 $9.12 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $84.42 $5.83 Million - $6.97 Million	82,531 New	82,531 $6.55 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $56.0 $4.17 Million - $9.32 Million	-166,480 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.26 - $55.12 $399,299 - $465,708	-8,449 Reduced 4.83%	166,480 $9.05 Million
Q3 2019 Nov 14, 2019	BUY	$45.12 - $60.09 $1.75 Million - $2.33 Million	38,851 Added 28.55%	174,929 $9.06 Million
Q2 2019 Aug 14, 2019	SELL	$50.5 - $67.19 $173,871 - $231,335	-3,443 Reduced 2.47%	136,078 $7.93 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $64.55 $6.8 Million - $9 Million	139,391 Added 107223.85%	139,521 $8.65 Million
Q4 2018 Feb 14, 2019	SELL	$45.15 - $73.22 $4.18 Million - $6.79 Million	-92,676 Reduced 99.86%	130 $7,000
Q3 2018 Nov 14, 2018	BUY	$71.94 - $79.01 $9,352 - $10,271	130 Added 0.14%	92,806 $6.78 Million
Q2 2018 Aug 14, 2018	BUY	$66.26 - $76.35 $151,271 - $174,307	2,283 Added 2.53%	92,676 $6.66 Million
Q1 2018 May 15, 2018	BUY	$70.33 - $89.82 $6.35 Million - $8.11 Million	90,263 Added 69433.08%	90,393 $6.58 Million
Q4 2017 Feb 14, 2018	SELL	$76.35 - $85.02 $13.3 Million - $14.8 Million	-174,399 Reduced 99.93%	130 $11,000
Q3 2017 Nov 14, 2017	BUY	$70.79 - $84.55 $139,243 - $166,309	1,967 Added 1.14%	174,529 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,562	172,562 $12.4 Million

Others Institutions Holding R

# of Institutions

424

Shares Held

37.3M

Call Options Held

111K

Put Options Held

192K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.26B
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Ryder System Inc Transaction History