Hnp Capital LLC Ryder System Inc Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Ryder System Inc stock. As of the latest transaction made, Hnp Capital LLC holds 23,934 shares of R stock, worth $3.16 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

23,934

Previous 24,364 1.76%

Holding current value

$3.16 Million

Previous $2.03 Million 4.97%

% of portfolio

0.6%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$81.85 - $99.9 $35,195 - $42,957	-430 Reduced 1.76%	23,934 $2.14 Million
Q4 2022 Jan 24, 2023	SELL	$73.43 - $96.05 $38,917 - $50,906	-530 Reduced 2.13%	24,364 $0
Q3 2022 Oct 18, 2022	SELL	$66.51 - $83.88 $27,335 - $34,474	-411 Reduced 1.62%	24,894 $1.88 Million
Q2 2022 Jul 20, 2022	BUY	$62.99 - $85.18 $42,581 - $57,581	676 Added 2.74%	25,305 $1.8 Million
Q1 2022 Aug 15, 2022	BUY	$70.66 - $84.42 $1.74 Million - $2.08 Million	24,629 New	24,629 $1.95 Million
Q1 2022 May 02, 2022	SELL	$70.66 - $84.42 $1.63 Million - $1.94 Million	-23,006 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$75.79 - $91.24 $42,821 - $51,550	565 Added 2.52%	23,006 $1.9 Million
Q3 2021 Oct 14, 2021	BUY	$68.94 - $85.17 $28,196 - $34,834	409 Added 1.86%	22,441 $1.86 Million
Q2 2021 Jul 14, 2021	BUY	$71.77 - $87.22 $109,808 - $133,446	1,530 Added 7.46%	22,032 $1.64 Million
Q1 2021 May 28, 2021	SELL	$61.42 - $78.94 $9,765 - $12,551	-159 Reduced 0.77%	20,502 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$42.14 - $64.17 $21,997 - $33,496	522 Added 2.59%	20,661 $1.28 Million
Q3 2020 Nov 09, 2020	BUY	$36.03 - $44.75 $118,394 - $147,048	3,286 Added 19.5%	20,139 $1.06 Million
Q2 2020 Jul 06, 2020	BUY	$22.93 - $43.27 $386,439 - $729,229	16,853 New	16,853 $619,000

Others Institutions Holding R

# of Institutions

414

Shares Held

37.3M

Call Options Held

111K

Put Options Held

192K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $6.64B
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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