Copeland Capital Management, LLC Ryder System Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$92.39 - $118.45 $3,141 - $4,027	-34 Reduced 62.96%	20 $2,000
Q4 2022 Jan 13, 2023	BUY	$73.43 - $96.05 $3,965 - $5,186	54 New	54 $5,000
Q4 2020 Jan 27, 2021	SELL	$42.14 - $64.17 $842 - $1,283	-20 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$36.03 - $44.75 $720 - $895	20 New	20 $1,000
Q3 2020 Oct 22, 2020	SELL	$36.03 - $44.75 $27.3 Million - $33.9 Million	-756,471 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$22.93 - $43.27 $1.47 Million - $2.78 Million	64,246 Added 9.28%	756,471 $28.4 Million
Q2 2020 Jul 30, 2020	BUY	$22.93 - $43.27 $1.66 Million - $3.14 Million	72,584 Added 11.71%	692,225 $26 Million
Q1 2020 Jan 18, 2022	BUY	$25.07 - $56.0 $1.52 Million - $3.41 Million	60,806 Added 10.88%	619,641 $16.4 Million
Q1 2020 Apr 29, 2020	SELL	$25.07 - $56.0 $1.5 Million - $3.35 Million	-59,824 Reduced 9.67%	558,835 $14.8 Million
Q4 2019 Jan 18, 2022	BUY	$47.26 - $55.12 $2.16 Million - $2.52 Million	45,735 Added 7.98%	618,659 $33.6 Million
Q4 2019 Feb 03, 2020	SELL	$47.26 - $55.12 $116,732 - $136,146	-2,470 Reduced 0.43%	572,924 $31.1 Million
Q3 2019 Jan 18, 2022	BUY	$45.12 - $60.09 $147,768 - $196,794	3,275 Added 0.57%	575,394 $29.8 Million
Q3 2019 Nov 06, 2019	BUY	$45.12 - $60.09 $1.11 Million - $1.48 Million	24,667 Added 4.51%	572,119 $29.6 Million
Q2 2019 Jan 18, 2022	BUY	$50.5 - $67.19 $59,792 - $79,552	1,184 Added 0.22%	547,452 $31.9 Million
Q2 2019 Jul 19, 2019	BUY	$50.5 - $67.19 $2.25 Million - $2.99 Million	44,570 Added 8.88%	546,268 $31.8 Million
Q1 2019 Jan 18, 2022	BUY	$48.81 - $64.55 $2.36 Million - $3.13 Million	48,447 Added 10.69%	501,698 $31.1 Million
Q1 2019 Apr 24, 2019	BUY	$48.81 - $64.55 $317,362 - $419,704	6,502 Added 1.46%	453,251 $28.1 Million
Q4 2018 Jan 18, 2022	BUY	$45.15 - $73.22 $2.12 Million - $3.44 Million	47,029 Added 11.77%	446,749 $21.5 Million
Q4 2018 Jan 28, 2019	BUY	$45.15 - $73.22 $6.64 Million - $10.8 Million	147,018 Added 58.18%	399,720 $19.2 Million
Q3 2018 Nov 01, 2018	SELL	$71.94 - $79.01 $2.79 Million - $3.07 Million	-38,848 Reduced 13.32%	252,702 $18.5 Million
Q2 2018 Jul 17, 2018	BUY	$66.26 - $76.35 $5.1 Million - $5.88 Million	77,012 Added 35.9%	291,550 $21 Million
Q1 2018 May 04, 2018	SELL	$70.33 - $89.82 $64,000 - $81,736	-910 Reduced 0.42%	214,538 $15.6 Million
Q4 2017 Jan 30, 2018	SELL	$76.35 - $85.02 $378,696 - $421,699	-4,960 Reduced 2.25%	215,448 $18.1 Million
Q3 2017 Oct 27, 2017	BUY	$70.79 - $84.55 $15.6 Million - $18.6 Million	220,408	220,408 $18.6 Million

Others Institutions Holding R

# of Institutions

470

Shares Held

39.1M

Call Options Held

158K

Put Options Held

126K

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About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.03B
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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