Price T Rowe Associates Inc Ryder System Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Ryder System Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 38,322 shares of R stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,322

Previous 37,516 2.15%

Holding current value

$5.06 Million

Previous $4.51 Million 5.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.17 - $128.24 $86,379 - $103,361	806 Added 2.15%	38,322 $4.75 Million
Q1 2024 May 15, 2024	BUY	$107.31 - $120.19 $11,374 - $12,740	106 Added 0.28%	37,516 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$92.39 - $118.45 $784,853 - $1.01 Million	-8,495 Reduced 18.51%	37,410 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$83.38 - $106.95 $584,493 - $749,719	-7,010 Reduced 13.25%	45,905 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$77.43 - $87.74 $17,344 - $19,653	-224 Reduced 0.42%	52,915 $4.49 Million
Q1 2023 May 15, 2023	SELL	$81.85 - $99.9 $651,607 - $795,303	-7,961 Reduced 13.03%	53,139 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$73.43 - $96.05 $169,990 - $222,355	2,315 Added 3.94%	61,100 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $361,880 - $456,391	-5,441 Reduced 8.47%	58,785 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$62.99 - $85.18 $404,710 - $547,281	-6,425 Reduced 9.09%	64,226 $4.56 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $84.42 $25,366 - $30,306	-359 Reduced 0.51%	70,651 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$75.79 - $91.24 $11.7 Million - $14.1 Million	-154,345 Reduced 68.49%	71,010 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$68.94 - $85.17 $29.6 Million - $36.6 Million	-429,960 Reduced 65.61%	225,355 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$71.77 - $87.22 $83.8 Million - $102 Million	-1,167,866 Reduced 64.06%	655,315 $48.7 Million
Q1 2021 May 17, 2021	SELL	$61.42 - $78.94 $39.2 Million - $50.3 Million	-637,794 Reduced 25.92%	1,823,181 $138 Million
Q4 2020 Feb 16, 2021	BUY	$42.14 - $64.17 $104 Million - $158 Million	2,460,975 New	2,460,975 $152 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 $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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Price T Rowe Associates Inc Ryder System Inc Transaction History