Keeley Teton Advisors, LLC Ryder System Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ryder System Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 16,383 shares of R stock, worth $2.69 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,383

Previous 16,383 -0.0%

Holding current value

$2.69 Million

Previous $2.03 Million 17.64%

% of portfolio

0.28%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.17 - $128.24 $38,688 - $46,294	-361 Reduced 2.16%	16,383 $2.03 Million
Q1 2024 May 14, 2024	BUY	$107.31 - $120.19 $203,996 - $228,481	1,901 Added 12.81%	16,744 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$92.39 - $118.45 $38,896 - $49,867	-421 Reduced 2.76%	14,843 $1.71 Million
Q2 2023 Aug 07, 2023	SELL	$77.43 - $87.74 $489,977 - $555,218	-6,328 Reduced 29.31%	15,264 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$66.51 - $83.88 $135,281 - $170,611	-2,034 Reduced 8.61%	21,592 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$62.99 - $85.18 $467,385 - $632,035	-7,420 Reduced 23.9%	23,626 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$75.79 - $91.24 $285,425 - $343,609	3,766 Added 13.8%	31,046 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$68.94 - $85.17 $10,478 - $12,945	-152 Reduced 0.55%	27,280 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$71.77 - $87.22 $109,377 - $132,923	1,524 Added 5.88%	27,432 $2.04 Million
Q1 2021 May 14, 2021	BUY	$61.42 - $78.94 $1.59 Million - $2.05 Million	25,908 New	25,908 $1.96 Million
Q4 2018 Feb 07, 2019	SELL	$45.15 - $73.22 $1.35 Million - $2.19 Million	-29,959 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$71.94 - $79.01 $2.83 Million - $3.1 Million	-39,276 Reduced 56.73%	29,959 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$66.26 - $76.35 $28,624 - $32,983	432 Added 0.63%	69,235 $4.98 Million
Q1 2018 May 15, 2018	SELL	$70.33 - $89.82 $221,891 - $283,382	-3,155 Reduced 4.38%	68,803 $5.01 Million
Q4 2017 Feb 14, 2018	SELL	$76.35 - $85.02 $4.74 Million - $5.28 Million	-62,136 Reduced 46.34%	71,958 $6.06 Million
Q3 2017 Nov 14, 2017	SELL	$70.79 - $84.55 $349,419 - $417,338	-4,936 Reduced 3.55%	134,094 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,030	139,030 $10 Million

Others Institutions Holding R

# of Institutions

433

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 $8.24B
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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Keeley Teton Advisors, LLC Ryder System Inc Transaction History