Pacific Heights Asset Management LLC Ryder System Inc Transaction History

Pacific Heights Asset Management LLC

$1.25 Billion
Q2 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Ryder System Inc stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 80,000 shares of R stock, worth $11.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

80,000

Previous 80,000 -0.0%

Holding current value

$11.7 Million

Previous $9.62 Million 3.07%

% of portfolio

0.79%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$62.99 - $85.18 $629,900 - $851,800	10,000 Added 14.29%	80,000 $5.69 Million
Q1 2022 Apr 21, 2022	BUY	$70.66 - $84.42 $353,300 - $422,100	5,000 Added 7.69%	70,000 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $757,900 - $912,400	10,000 Added 18.18%	65,000 $5.36 Million
Q2 2021 Jul 23, 2021	SELL	$71.77 - $87.22 $717,700 - $872,200	-10,000 Reduced 15.38%	55,000 $4.09 Million
Q1 2021 Apr 30, 2021	SELL	$61.42 - $78.94 $614,200 - $789,400	-10,000 Reduced 13.33%	65,000 $4.92 Million
Q2 2020 Aug 13, 2020	BUY	$22.93 - $43.27 $114,650 - $216,350	5,000 Added 7.14%	75,000 $2.81 Million
Q1 2020 Apr 29, 2020	SELL	$25.07 - $56.0 $250,700 - $560,000	-10,000 Reduced 12.5%	70,000 $1.85 Million
Q3 2019 Oct 30, 2019	SELL	$45.12 - $60.09 $225,600 - $300,450	-5,000 Reduced 5.88%	80,000 $4.14 Million
Q1 2019 Apr 25, 2019	SELL	$48.81 - $64.55 $2.2 Million - $2.9 Million	-45,000 Reduced 34.62%	85,000 $5.27 Million
Q4 2018 Jan 29, 2019	SELL	$45.15 - $73.22 $90,300 - $146,440	-2,000 Reduced 1.52%	130,000 $6.26 Million
Q3 2018 Nov 09, 2018	SELL	$71.94 - $79.01 $5.4 Million - $5.93 Million	-75,000 Reduced 36.23%	132,000 $9.65 Million
Q4 2017 Feb 07, 2018	SELL	$76.35 - $85.02 $76,350 - $85,020	-1,000 Reduced 0.48%	207,000 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$70.79 - $84.55 $14.7 Million - $17.6 Million	208,000	208,000 $17.6 Million

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 $7.32B
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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Pacific Heights Asset Management LLC Ryder System Inc Transaction History