Deprince Race & Zollo Inc Ryder System Inc Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$75.79 - $91.24 $24.3 Million - $29.2 Million	-320,081 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$68.94 - $85.17 $381,858 - $471,756	-5,539 Reduced 1.7%	320,081 $26.5 Million
Q2 2021 Aug 12, 2021	SELL	$71.77 - $87.22 $14.8 Million - $18 Million	-206,492 Reduced 38.81%	325,620 $24.2 Million
Q1 2021 May 18, 2021	SELL	$61.42 - $78.94 $25.3 Million - $32.5 Million	-412,006 Reduced 43.64%	532,112 $40.3 Million
Q4 2020 Feb 16, 2021	SELL	$42.14 - $64.17 $22.6 Million - $34.4 Million	-536,378 Reduced 36.23%	944,118 $58.3 Million

Q3 2020 Nov 16, 2020	BUY	$36.03 - $44.75 $196,219 - $243,708	5,446 Added 0.37%	1,480,496 $62.5 Million
Q2 2020 Aug 11, 2020	SELL	$22.93 - $43.27 $496,755 - $937,401	-21,664 Reduced 1.45%	1,475,050 $55.3 Million
Q1 2020 Apr 13, 2020	BUY	$25.07 - $56.0 $9.87 Million - $22 Million	393,504 Added 35.67%	1,496,714 $39.6 Million
Q4 2019 Feb 14, 2020	BUY	$47.26 - $55.12 $8.13 Million - $9.48 Million	171,952 Added 18.46%	1,103,210 $59.9 Million
Q3 2019 Nov 14, 2019	SELL	$45.12 - $60.09 $6.76 Million - $9.01 Million	-149,873 Reduced 13.86%	931,258 $48.2 Million
Q2 2019 Aug 13, 2019	BUY	$50.5 - $67.19 $11.6 Million - $15.4 Million	228,955 Added 26.87%	1,081,131 $63 Million
Q1 2019 Apr 18, 2019	BUY	$48.81 - $64.55 $19 Million - $25.1 Million	389,263 Added 84.09%	852,176 $0
Q4 2018 Jan 30, 2019	BUY	$45.15 - $73.22 $632,190 - $1.03 Million	14,002 Added 3.12%	462,913 $22.3 Million
Q3 2018 Oct 15, 2018	SELL	$71.94 - $79.01 $1.1 Million - $1.21 Million	-15,315 Reduced 3.3%	448,911 $32.8 Million
Q2 2018 Jul 17, 2018	BUY	$66.26 - $76.35 $1.13 Million - $1.3 Million	17,060 Added 3.82%	464,226 $33.4 Million
Q1 2018 Apr 18, 2018	BUY	$70.33 - $89.82 $2.84 Million - $3.62 Million	40,322 Added 9.91%	447,166 $32.5 Million
Q4 2017 Jan 26, 2018	SELL	$76.35 - $85.02 $3.42 Million - $3.81 Million	-44,763 Reduced 9.91%	406,844 $34.2 Million
Q3 2017 Nov 07, 2017	BUY	$70.79 - $84.55 $32 Million - $38.2 Million	451,607	451,607 $38.2 Million

Others Institutions Holding R

# of Institutions

384

Shares Held

37.2M

Call Options Held

179K

Put Options Held

97.4K

Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$647 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.42M
Shares

$547 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.81M
Shares

$472 Million
0.08% of portfolio
Hg Vora Capital Management, LLC New York, NY

2.18M
Shares

$269 Million
15.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.85M
Shares

$230 Million
1.05% 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 $6.23B
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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