Lsv Asset Management Ryder System Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Ryder System Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,487,981 shares of R stock, worth $238 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,487,981

Previous 1,575,005 5.53%

Holding current value

$238 Million

Previous $195 Million 11.19%

% of portfolio

0.46%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.21 - $148.66 $10.2 Million - $12.9 Million	-87,024 Reduced 5.53%	1,487,981 $217 Million
Q2 2024 Aug 06, 2024	SELL	$107.17 - $128.24 $2.07 Million - $2.48 Million	-19,320 Reduced 1.21%	1,575,005 $195 Million
Q1 2024 May 06, 2024	SELL	$107.31 - $120.19 $3.79 Million - $4.24 Million	-35,293 Reduced 2.17%	1,594,325 $192 Million
Q4 2023 Feb 06, 2024	BUY	$92.39 - $118.45 $5.47 Million - $7.01 Million	59,156 Added 3.77%	1,629,618 $188 Million
Q3 2023 Nov 03, 2023	BUY	$83.38 - $106.95 $15.6 Million - $20 Million	187,174 Added 13.53%	1,570,462 $168 Million
Q2 2023 Aug 02, 2023	BUY	$77.43 - $87.74 $1.89 Million - $2.15 Million	24,460 Added 1.8%	1,383,288 $117 Million
Q1 2023 May 02, 2023	SELL	$81.85 - $99.9 $286,475 - $349,650	-3,500 Reduced 0.26%	1,358,828 $121 Million
Q4 2022 Feb 08, 2023	BUY	$73.43 - $96.05 $4.78 Million - $6.25 Million	65,100 Added 5.02%	1,362,328 $114 Million
Q3 2022 Nov 07, 2022	BUY	$66.51 - $83.88 $5.26 Million - $6.63 Million	79,100 Added 6.49%	1,297,228 $97.9 Million
Q2 2022 Aug 10, 2022	BUY	$62.99 - $85.18 $4.19 Million - $5.67 Million	66,547 Added 5.78%	1,218,128 $86.6 Million
Q1 2022 May 12, 2022	BUY	$70.66 - $84.42 $12.9 Million - $15.4 Million	181,942 Added 18.76%	1,151,581 $91.4 Million
Q4 2021 Jan 28, 2022	BUY	$75.79 - $91.24 $50.9 Million - $61.3 Million	671,489 Added 225.22%	969,639 $79.9 Million
Q3 2021 Nov 04, 2021	BUY	$68.94 - $85.17 $20.6 Million - $25.4 Million	298,150 New	298,150 $24.7 Million
Q3 2020 Oct 23, 2020	SELL	$36.03 - $44.75 $770,321 - $956,755	-21,380 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$25.07 - $56.0 $23.8 Million - $53.2 Million	-949,188 Reduced 97.8%	21,380 $565,000
Q4 2019 Feb 10, 2020	SELL	$47.26 - $55.12 $51.5 Million - $60 Million	-1,089,066 Reduced 52.88%	970,568 $52.7 Million
Q3 2019 Nov 07, 2019	BUY	$45.12 - $60.09 $522,985 - $696,503	11,591 Added 0.57%	2,059,634 $107 Million
Q2 2019 Aug 08, 2019	SELL	$50.5 - $67.19 $151,500 - $201,570	-3,000 Reduced 0.15%	2,048,043 $119 Million
Q1 2019 May 07, 2019	BUY	$48.81 - $64.55 $5.49 Million - $7.26 Million	112,431 Added 5.8%	2,051,043 $127 Million
Q4 2018 Feb 05, 2019	BUY	$45.15 - $73.22 $2.42 Million - $3.93 Million	53,612 Added 2.84%	1,938,612 $93.3 Million
Q3 2018 Nov 06, 2018	SELL	$71.94 - $79.01 $346,319 - $380,354	-4,814 Reduced 0.25%	1,885,000 $138 Million
Q2 2018 Aug 08, 2018	BUY	$66.26 - $76.35 $6.82 Million - $7.86 Million	102,980 Added 5.76%	1,889,814 $136 Million
Q1 2018 May 04, 2018	BUY	$70.33 - $89.82 $1.28 Million - $1.63 Million	18,200 Added 1.03%	1,786,834 $130 Million
Q4 2017 Feb 01, 2018	SELL	$76.35 - $85.02 $3.28 Million - $3.66 Million	-43,000 Reduced 2.37%	1,768,634 $0
Q3 2017 Nov 13, 2017	BUY	$70.79 - $84.55 $128 Million - $153 Million	1,811,634	1,811,634 $153 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 $8.03B
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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Lsv Asset Management Ryder System Inc Transaction History