Richard Pzena Ryder System Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$66.51 - $83.88 $43.4 Million - $54.7 Million	-652,007 Reduced 65.62%	341,544 $25.8 Million
Q2 2022 Aug 05, 2022	SELL	$62.99 - $85.18 $3.43 Million - $4.64 Million	-54,501 Reduced 5.2%	993,551 $70.6 Million
Q1 2022 May 06, 2022	SELL	$70.66 - $84.42 $4.48 Million - $5.35 Million	-63,382 Reduced 5.7%	1,048,052 $83.1 Million
Q4 2021 Feb 04, 2022	SELL	$75.79 - $91.24 $44.6 Million - $53.7 Million	-588,247 Reduced 34.61%	1,111,434 $91.6 Million
Q3 2021 Nov 05, 2021	SELL	$68.94 - $85.17 $34.6 Million - $42.8 Million	-501,997 Reduced 22.8%	1,699,681 $141 Million
Q2 2021 Aug 06, 2021	SELL	$71.77 - $87.22 $36.5 Million - $44.4 Million	-508,682 Reduced 18.77%	2,201,678 $164 Million
Q1 2021 May 07, 2021	SELL	$61.42 - $78.94 $15.7 Million - $20.1 Million	-255,237 Reduced 8.61%	2,710,360 $205 Million
Q4 2020 Feb 05, 2021	SELL	$42.14 - $64.17 $9.19 Million - $14 Million	-218,095 Reduced 6.85%	2,965,597 $183 Million
Q3 2020 Oct 30, 2020	SELL	$36.03 - $44.75 $8.8 Million - $10.9 Million	-244,334 Reduced 7.13%	3,183,692 $134 Million
Q2 2020 Jul 31, 2020	SELL	$22.93 - $43.27 $4.39 Million - $8.29 Million	-191,611 Reduced 5.29%	3,428,026 $129 Million
Q1 2020 May 01, 2020	BUY	$25.07 - $56.0 $8.88 Million - $19.8 Million	354,307 Added 10.85%	3,619,637 $95.7 Million
Q4 2019 Feb 07, 2020	BUY	$47.26 - $55.12 $28.7 Million - $33.5 Million	608,085 Added 22.88%	3,265,330 $177 Million
Q3 2019 Nov 01, 2019	BUY	$45.12 - $60.09 $14.3 Million - $19 Million	316,109 Added 13.5%	2,657,245 $138 Million
Q2 2019 Aug 02, 2019	BUY	$50.5 - $67.19 $8.55 Million - $11.4 Million	169,329 Added 7.8%	2,341,136 $136 Million
Q1 2019 May 03, 2019	SELL	$48.81 - $64.55 $24.4 Million - $32.3 Million	-499,805 Reduced 18.71%	2,171,807 $135 Million
Q4 2018 Feb 08, 2019	BUY	$45.15 - $73.22 $20.9 Million - $34 Million	463,706 Added 21.0%	2,671,612 $129 Million
Q3 2018 Nov 09, 2018	BUY	$71.94 - $79.01 $8.75 Million - $9.61 Million	121,683 Added 5.83%	2,207,906 $161 Million
Q2 2018 Aug 03, 2018	BUY	$66.26 - $76.35 $28.3 Million - $32.6 Million	427,482 Added 25.77%	2,086,223 $150 Million
Q1 2018 May 04, 2018	BUY	$70.33 - $89.82 $19.5 Million - $25 Million	277,851 Added 20.12%	1,658,741 $121 Million
Q4 2017 Feb 09, 2018	BUY	$76.35 - $85.02 $62.4 Million - $69.5 Million	817,610 Added 145.15%	1,380,890 $116 Million
Q3 2017 Nov 03, 2017	BUY	$70.79 - $84.55 $39.9 Million - $47.6 Million	563,280	563,280 $47.6 Million

Others Institutions Holding R

# of Institutions

441

Shares Held

35.9M

Call Options Held

187K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$807 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$676 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$498 Million
0.08% of portfolio
Earnest Partners LLC Atlanta, GA

1.86M
Shares

$296 Million
1.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$274 Million
0.06% of portfolio

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.01B
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...

More about R

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