Geode Capital Management, LLC Ryder System Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ryder System Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 722,689 shares of R stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

722,689

Previous 716,829 0.82%

Holding current value

$120 Million

Previous $88.8 Million 18.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.21 - $148.66 $686,850 - $871,147	5,860 Added 0.82%	722,689 $105 Million
Q2 2024 Aug 09, 2024	BUY	$107.17 - $128.24 $626,837 - $750,075	5,849 Added 0.82%	716,829 $88.8 Million
Q1 2024 May 13, 2024	BUY	$107.31 - $120.19 $3.12 Million - $3.5 Million	29,114 Added 4.27%	710,980 $85.5 Million
Q4 2023 Feb 13, 2024	SELL	$92.39 - $118.45 $166,117 - $212,973	-1,798 Reduced 0.26%	681,866 $78.5 Million
Q3 2023 Nov 13, 2023	BUY	$83.38 - $106.95 $5,169 - $6,630	62 Added 0.01%	683,664 $73.1 Million
Q2 2023 Aug 11, 2023	SELL	$77.43 - $87.74 $1.54 Million - $1.75 Million	-19,891 Reduced 2.83%	683,602 $58 Million
Q1 2023 May 15, 2023	BUY	$81.85 - $99.9 $1.35 Million - $1.65 Million	16,510 Added 2.4%	703,493 $62.8 Million
Q4 2022 Feb 13, 2023	BUY	$73.43 - $96.05 $416,201 - $544,411	5,668 Added 0.83%	686,983 $57.4 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $251,740 - $317,485	-3,785 Reduced 0.55%	681,315 $51.4 Million
Q2 2022 Aug 12, 2022	SELL	$62.99 - $85.18 $2.22 Million - $3 Million	-35,273 Reduced 4.9%	685,100 $48.7 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $84.42 $395,201 - $472,161	5,593 Added 0.78%	720,373 $57.1 Million
Q4 2021 Feb 11, 2022	SELL	$75.79 - $91.24 $3.23 Million - $3.89 Million	-42,648 Reduced 5.63%	714,780 $58.9 Million
Q3 2021 Nov 12, 2021	SELL	$68.94 - $85.17 $3.77 Million - $4.65 Million	-54,638 Reduced 6.73%	757,428 $62.6 Million
Q2 2021 Aug 13, 2021	BUY	$71.77 - $87.22 $10.9 Million - $13.3 Million	152,168 Added 23.06%	812,066 $60.4 Million
Q1 2021 May 12, 2021	BUY	$61.42 - $78.94 $1.99 Million - $2.55 Million	32,364 Added 5.16%	659,898 $49.9 Million
Q4 2020 Feb 12, 2021	BUY	$42.14 - $64.17 $2.12 Million - $3.22 Million	50,236 Added 8.7%	627,534 $38.8 Million
Q3 2020 Nov 13, 2020	SELL	$36.03 - $44.75 $1.16 Million - $1.45 Million	-32,331 Reduced 5.3%	577,298 $24.4 Million
Q2 2020 Aug 13, 2020	BUY	$22.93 - $43.27 $34,165 - $64,472	1,490 Added 0.25%	609,629 $22.9 Million
Q1 2020 May 14, 2020	BUY	$25.07 - $56.0 $692,959 - $1.55 Million	27,641 Added 4.76%	608,139 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$47.26 - $55.12 $333,939 - $389,477	7,066 Added 1.23%	580,498 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$45.12 - $60.09 $948,648 - $1.26 Million	21,025 Added 3.81%	573,432 $29.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.5 - $67.19 $844,663 - $1.12 Million	-16,726 Reduced 2.94%	552,407 $32.2 Million
Q1 2019 May 14, 2019	BUY	$48.81 - $64.55 $2.11 Million - $2.79 Million	43,247 Added 8.22%	569,133 $35.3 Million
Q4 2018 Feb 13, 2019	BUY	$45.15 - $73.22 $442,199 - $717,116	9,794 Added 1.9%	525,886 $25.3 Million
Q3 2018 Nov 13, 2018	BUY	$71.94 - $79.01 $1.04 Million - $1.15 Million	14,503 Added 2.89%	516,092 $37.7 Million
Q2 2018 Aug 14, 2018	BUY	$66.26 - $76.35 $1.12 Million - $1.29 Million	16,956 Added 3.5%	501,589 $36 Million
Q1 2018 May 15, 2018	BUY	$70.33 - $89.82 $3.36 Million - $4.29 Million	47,752 Added 10.93%	484,633 $35.3 Million
Q4 2017 Feb 13, 2018	BUY	$76.35 - $85.02 $430,766 - $479,682	5,642 Added 1.31%	436,881 $36.8 Million
Q3 2017 Nov 14, 2017	SELL	$70.79 - $84.55 $364,497 - $435,347	-5,149 Reduced 1.18%	431,239 $36.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	436,388	436,388 $31.4 Million

Others Institutions Holding R

# of Institutions

432

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 $8.36B
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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Geode Capital Management, LLC Ryder System Inc Transaction History