Martingale Asset Management L P Ryder System Inc Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Ryder System Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 10,043 shares of R stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,043

Previous 14,179 29.17%

Holding current value

$1.56 Million

Previous $2.07 Million 23.77%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$138.78 - $170.03 $573,994 - $703,244	-4,136 Reduced 29.17%	10,043 $1.58 Million
Q3 2024 Nov 14, 2024	SELL	$117.21 - $148.66 $237,115 - $300,739	-2,023 Reduced 12.49%	14,179 $2.07 Million
Q2 2024 Aug 12, 2024	SELL	$107.17 - $128.24 $214 - $256	-2 Reduced 0.01%	16,202 $2.01 Million
Q1 2024 May 14, 2024	BUY	$107.31 - $120.19 $313,559 - $351,195	2,922 Added 22.0%	16,204 $1.95 Million
Q4 2023 Feb 12, 2024	SELL	$92.39 - $118.45 $110,590 - $141,784	-1,197 Reduced 8.27%	13,282 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$83.38 - $106.95 $115,231 - $147,804	1,382 Added 10.55%	14,479 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$77.43 - $87.74 $43,747 - $49,573	-565 Reduced 4.14%	13,097 $1.11 Million
Q1 2023 May 12, 2023	SELL	$81.85 - $99.9 $531,943 - $649,250	-6,499 Reduced 32.24%	13,662 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$73.43 - $96.05 $433,971 - $567,655	-5,910 Reduced 22.67%	20,161 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $218,751 - $275,881	-3,289 Reduced 11.2%	26,071 $1.97 Million
Q2 2022 Aug 11, 2022	SELL	$62.99 - $85.18 $12,912 - $17,461	-205 Reduced 0.69%	29,360 $2.09 Million
Q1 2022 May 12, 2022	SELL	$70.66 - $84.42 $181,808 - $217,212	-2,573 Reduced 8.01%	29,565 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$75.79 - $91.24 $15,612 - $18,795	206 Added 0.65%	32,138 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$68.94 - $85.17 $69,422 - $85,766	1,007 Added 3.26%	31,932 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$71.77 - $87.22 $65,526 - $79,631	913 Added 3.04%	30,925 $2.3 Million
Q1 2021 May 13, 2021	BUY	$61.42 - $78.94 $1.84 Million - $2.37 Million	30,012 New	30,012 $2.27 Million
Q2 2018 Aug 09, 2018	SELL	$66.26 - $76.35 $1.98 Million - $2.29 Million	-29,929 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$70.33 - $89.82 $824,197 - $1.05 Million	11,719 Added 64.35%	29,929 $0
Q4 2017 Feb 12, 2018	BUY	$76.35 - $85.02 $1.39 Million - $1.55 Million	18,210	18,210 $0

Others Institutions Holding R

# of Institutions

470

Shares Held

39.1M

Call Options Held

158K

Put Options Held

126K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.83B
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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Martingale Asset Management L P Ryder System Inc Transaction History