First Trust Advisors LP Ryder System Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ryder System Inc stock. As of the latest transaction made, First Trust Advisors LP holds 190,518 shares of R stock, worth $31.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,518

Previous 265,497 28.24%

Holding current value

$31.6 Million

Previous $32.9 Million 15.57%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.21 - $148.66 $8.79 Million - $11.1 Million	-74,979 Reduced 28.24%	190,518 $27.8 Million
Q2 2024 Aug 13, 2024	BUY	$107.17 - $128.24 $1.56 Million - $1.86 Million	14,529 Added 5.79%	265,497 $32.9 Million
Q1 2024 May 13, 2024	BUY	$107.31 - $120.19 $1.4 Million - $1.57 Million	13,092 Added 5.5%	250,968 $30.2 Million
Q4 2023 Feb 13, 2024	SELL	$92.39 - $118.45 $9.73 Million - $12.5 Million	-105,308 Reduced 30.69%	237,876 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$83.38 - $106.95 $2.6 Million - $3.33 Million	31,147 Added 9.98%	343,184 $36.7 Million
Q2 2023 Aug 14, 2023	SELL	$77.43 - $87.74 $1.29 Million - $1.47 Million	-16,702 Reduced 5.08%	312,037 $26.5 Million
Q1 2023 May 15, 2023	BUY	$81.85 - $99.9 $2.02 Million - $2.46 Million	24,628 Added 8.1%	328,739 $29.3 Million
Q4 2022 Feb 09, 2023	SELL	$73.43 - $96.05 $2.47 Million - $3.23 Million	-33,598 Reduced 9.95%	304,111 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $924,888 - $1.17 Million	-13,906 Reduced 3.95%	337,709 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$62.99 - $85.18 $922,866 - $1.25 Million	-14,651 Reduced 4.0%	351,615 $25 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $84.42 $2.86 Million - $3.41 Million	40,407 Added 12.4%	366,266 $29.1 Million
Q4 2021 Feb 08, 2022	BUY	$75.79 - $91.24 $1.76 Million - $2.11 Million	23,161 Added 7.65%	325,859 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$68.94 - $85.17 $4.37 Million - $5.4 Million	-63,351 Reduced 17.31%	302,698 $25 Million
Q2 2021 Aug 16, 2021	BUY	$71.77 - $87.22 $6.36 Million - $7.73 Million	88,650 Added 31.96%	366,049 $27.2 Million
Q1 2021 May 14, 2021	BUY	$61.42 - $78.94 $10.4 Million - $13.4 Million	169,716 Added 157.61%	277,399 $21 Million
Q4 2020 Feb 02, 2021	BUY	$42.14 - $64.17 $650,473 - $990,528	15,436 Added 16.73%	107,683 $6.65 Million
Q3 2020 Nov 05, 2020	SELL	$36.03 - $44.75 $325,747 - $404,584	-9,041 Reduced 8.93%	92,247 $3.9 Million
Q2 2020 Jul 22, 2020	SELL	$22.93 - $43.27 $1.18 Million - $2.23 Million	-51,585 Reduced 33.74%	101,288 $3.8 Million
Q1 2020 May 06, 2020	SELL	$25.07 - $56.0 $1.87 Million - $4.17 Million	-74,526 Reduced 32.77%	152,873 $4.04 Million
Q4 2019 Feb 03, 2020	BUY	$47.26 - $55.12 $2.77 Million - $3.23 Million	58,603 Added 34.72%	227,399 $12.4 Million
Q3 2019 Nov 04, 2019	SELL	$45.12 - $60.09 $786,892 - $1.05 Million	-17,440 Reduced 9.36%	168,796 $8.74 Million
Q2 2019 Jul 30, 2019	SELL	$50.5 - $67.19 $452,429 - $601,955	-8,959 Reduced 4.59%	186,236 $10.9 Million
Q1 2019 May 09, 2019	SELL	$48.81 - $64.55 $214,715 - $283,955	-4,399 Reduced 2.2%	195,195 $12.1 Million
Q4 2018 Feb 07, 2019	SELL	$45.15 - $73.22 $12 Million - $19.5 Million	-265,996 Reduced 57.13%	199,594 $9.61 Million
Q3 2018 Oct 25, 2018	BUY	$71.94 - $79.01 $1.74 Million - $1.91 Million	24,230 Added 5.49%	465,590 $34 Million
Q2 2018 Aug 02, 2018	BUY	$66.26 - $76.35 $7.85 Million - $9.05 Million	118,530 Added 36.72%	441,360 $31.7 Million
Q1 2018 Apr 23, 2018	BUY	$70.33 - $89.82 $1.37 Million - $1.75 Million	19,463 Added 6.42%	322,830 $23.5 Million
Q4 2017 Feb 08, 2018	SELL	$76.35 - $85.02 $6.91 Million - $7.7 Million	-90,532 Reduced 22.98%	303,367 $25.5 Million
Q3 2017 Oct 24, 2017	BUY	$70.79 - $84.55 $27.9 Million - $33.3 Million	393,899	393,899 $33.3 Million

Others Institutions Holding R

# of Institutions

430

Shares Held

35.8M

Call Options Held

220K

Put Options Held

313K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.33B
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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First Trust Advisors LP Ryder System Inc Transaction History