Canada Pension Plan Investment Board Ryder System Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$81.85 - $99.9 $1.69 Million - $2.07 Million	-20,700 Reduced 63.11%	12,100 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$73.43 - $96.05 $139,517 - $182,495	-1,900 Reduced 5.48%	32,800 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$66.51 - $83.88 $1.65 Million - $2.08 Million	24,800 Added 250.51%	34,700 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$62.99 - $85.18 $258,259 - $349,238	4,100 Added 70.69%	9,900 $703,000
Q1 2022 May 13, 2022	BUY	$70.66 - $84.42 $409,828 - $489,636	5,800 New	5,800 $460,000
Q3 2021 Nov 15, 2021	SELL	$68.94 - $85.17 $4.45 Million - $5.49 Million	-64,481 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.77 - $87.22 $4.6 Million - $5.6 Million	64,161 Added 20050.31%	64,481 $4.79 Million
Q1 2021 May 17, 2021	BUY	$61.42 - $78.94 $19,654 - $25,260	320 New	320 $24,000
Q4 2020 Feb 17, 2021	SELL	$42.14 - $64.17 $26,843 - $40,876	-637 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$36.03 - $44.75 $1.2 Million - $1.49 Million	-33,260 Reduced 98.12%	637 $27,000
Q2 2020 Aug 14, 2020	BUY	$22.93 - $43.27 $492,926 - $930,175	21,497 Added 173.36%	33,897 $1.27 Million
Q1 2020 May 13, 2020	BUY	$25.07 - $56.0 $208,081 - $464,800	8,300 Added 202.44%	12,400 $328,000
Q4 2019 Feb 14, 2020	BUY	$47.26 - $55.12 $193,766 - $225,992	4,100 New	4,100 $222,000
Q3 2019 Nov 12, 2019	SELL	$45.12 - $60.09 $1.61 Million - $2.15 Million	-35,716 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$50.5 - $67.19 $2.37 Million - $3.15 Million	-46,844 Reduced 56.74%	35,716 $2.08 Million
Q1 2019 May 15, 2019	SELL	$48.81 - $64.55 $119,096 - $157,502	-2,440 Reduced 2.87%	82,560 $5.12 Million
Q4 2018 Feb 06, 2019	SELL	$45.15 - $73.22 $1.89 Million - $3.06 Million	-41,800 Reduced 32.97%	85,000 $4.09 Million
Q3 2018 Nov 09, 2018	SELL	$71.94 - $79.01 $3.98 Million - $4.37 Million	-55,288 Reduced 30.36%	126,800 $9.27 Million
Q2 2018 Aug 07, 2018	SELL	$66.26 - $76.35 $10.2 Million - $11.8 Million	-154,100 Reduced 45.84%	182,088 $13.1 Million
Q1 2018 May 14, 2018	BUY	$70.33 - $89.82 $2.68 Million - $3.42 Million	38,100 Added 12.78%	336,188 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	$76.35 - $85.02 $3.26 Million - $3.63 Million	42,700 Added 16.72%	298,088 $25.1 Million
Q3 2017 Oct 30, 2017	BUY	$70.79 - $84.55 $6.75 Million - $8.07 Million	95,400 Added 59.63%	255,388 $21.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	97,300 Added 155.21%	159,988 $11.5 Million
Q1 2017 Jan 31, 2018	BUY	N/A	62,688	62,688 $4.73 Million

Others Institutions Holding R

# of Institutions

440

Shares Held

35.8M

Call Options Held

187K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$814 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$681 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$502 Million
0.08% of portfolio
Earnest Partners LLC Atlanta, GA

1.86M
Shares

$299 Million
1.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$277 Million
0.06% of portfolio

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.08B
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

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