Fiduciary Management Inc Ryder System Inc Transaction History

Fiduciary Management Inc

$10.4 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$75.79 - $91.24 $29.5 Million - $35.5 Million	-388,702 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$68.94 - $85.17 $18.1 Million - $22.3 Million	-262,005 Reduced 40.26%	388,702 $32.2 Million
Q2 2021 Aug 13, 2021	SELL	$71.77 - $87.22 $11.4 Million - $13.8 Million	-158,722 Reduced 19.61%	650,707 $48.4 Million
Q1 2021 May 13, 2021	SELL	$61.42 - $78.94 $37.6 Million - $48.4 Million	-612,924 Reduced 43.09%	809,429 $61.2 Million
Q4 2020 Feb 12, 2021	BUY	$42.14 - $64.17 $354,608 - $539,990	8,415 Added 0.6%	1,422,353 $87.8 Million
Q3 2020 Nov 13, 2020	SELL	$36.03 - $44.75 $4.09 Million - $5.07 Million	-113,381 Reduced 7.42%	1,413,938 $59.7 Million
Q2 2020 Aug 11, 2020	SELL	$22.93 - $43.27 $2.26 Million - $4.26 Million	-98,413 Reduced 6.05%	1,527,319 $57.3 Million
Q1 2020 May 14, 2020	BUY	$25.07 - $56.0 $3.47 Million - $7.75 Million	138,365 Added 9.3%	1,625,732 $43 Million
Q4 2019 Feb 11, 2020	BUY	$47.26 - $55.12 $186,771 - $217,834	3,952 Added 0.27%	1,487,367 $80.8 Million
Q3 2019 Nov 13, 2019	BUY	$45.12 - $60.09 $4.42 Million - $5.89 Million	98,041 Added 7.08%	1,483,415 $76.8 Million
Q2 2019 Aug 13, 2019	SELL	$50.5 - $67.19 $796,486 - $1.06 Million	-15,772 Reduced 1.13%	1,385,374 $80.8 Million
Q1 2019 May 14, 2019	SELL	$48.81 - $64.55 $375,397 - $496,454	-7,691 Reduced 0.55%	1,401,146 $86.9 Million
Q4 2018 Feb 13, 2019	BUY	$45.15 - $73.22 $9.91 Million - $16.1 Million	219,456 Added 18.45%	1,408,837 $67.8 Million
Q3 2018 Nov 13, 2018	SELL	$71.94 - $79.01 $1.1 Million - $1.21 Million	-15,260 Reduced 1.27%	1,189,381 $86.9 Million
Q2 2018 Aug 10, 2018	BUY	$66.26 - $76.35 $1.08 Million - $1.24 Million	16,305 Added 1.37%	1,204,641 $86.6 Million
Q1 2018 May 11, 2018	BUY	$70.33 - $89.82 $2.35 Million - $3.01 Million	33,472 Added 2.9%	1,188,336 $86.5 Million
Q4 2017 Feb 13, 2018	SELL	$76.35 - $85.02 $4.17 Million - $4.64 Million	-54,601 Reduced 4.51%	1,154,864 $97.2 Million
Q3 2017 Nov 13, 2017	BUY	$70.79 - $84.55 $85.6 Million - $102 Million	1,209,465	1,209,465 $102 Million

Others Institutions Holding R

# of Institutions

424

Shares Held

37.3M

Call Options Held

111K

Put Options Held

192K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$742 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$612 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.65M
Shares

$528 Million
0.08% of portfolio
Hg Vora Capital Management, LLC New York, NY

2.18M
Shares

$314 Million
17.52% of portfolio
Earnest Partners LLC Atlanta, GA

1.92M
Shares

$277 Million
1.15% 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 $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...

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