Sei Investments CO Ryder System Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ryder System Inc stock. As of the latest transaction made, Sei Investments CO holds 842,978 shares of R stock, worth $135 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

842,978

Previous 847,581 0.54%

Holding current value

$135 Million

Previous $105 Million 17.02%

% of portfolio

0.16%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.21 - $148.66 $539,517 - $684,281	-4,603 Reduced 0.54%	842,978 $123 Million
Q2 2024 Aug 13, 2024	BUY	$107.17 - $128.24 $4.07 Million - $4.87 Million	37,991 Added 4.69%	847,581 $105 Million
Q1 2024 May 07, 2024	BUY	$107.31 - $120.19 $5.72 Million - $6.4 Million	53,288 Added 7.05%	809,590 $97.3 Million
Q4 2023 Feb 14, 2024	BUY	$92.39 - $118.45 $15.8 Million - $20.2 Million	170,650 Added 29.14%	756,302 $87 Million
Q3 2023 Nov 14, 2023	BUY	$83.38 - $106.95 $4.05 Million - $5.2 Million	48,616 Added 9.05%	585,652 $62.6 Million
Q2 2023 Aug 11, 2023	BUY	$77.43 - $87.74 $1.56 Million - $1.76 Million	20,095 Added 3.89%	537,036 $45.5 Million
Q1 2023 May 12, 2023	BUY	$81.85 - $99.9 $3.85 Million - $4.69 Million	46,978 Added 10.0%	516,941 $46.1 Million
Q4 2022 Feb 10, 2023	SELL	$73.43 - $96.05 $19.5 Million - $25.5 Million	-265,160 Reduced 36.07%	469,963 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.51 - $83.88 $2.64 Million - $3.33 Million	39,673 Added 5.7%	735,123 $55.5 Million
Q2 2022 Aug 15, 2022	BUY	$62.99 - $85.18 $8.36 Million - $11.3 Million	132,707 Added 23.58%	695,450 $49.5 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $84.42 $3.06 Million - $3.66 Million	43,324 Added 8.34%	562,743 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $3.75 Million - $4.51 Million	49,430 Added 10.52%	519,419 $42.8 Million
Q3 2021 Nov 12, 2021	BUY	$68.94 - $85.17 $28.7 Million - $35.5 Million	417,003 Added 787.01%	469,989 $38.9 Million
Q2 2021 Aug 06, 2021	BUY	$71.77 - $87.22 $1.35 Million - $1.64 Million	18,819 Added 55.08%	52,986 $3.92 Million
Q1 2021 May 12, 2021	SELL	$61.42 - $78.94 $32,859 - $42,232	-535 Reduced 1.54%	34,167 $2.54 Million
Q4 2020 Feb 08, 2021	BUY	$42.14 - $64.17 $249,890 - $380,528	5,930 Added 20.61%	34,702 $2.14 Million
Q3 2020 Dec 04, 2020	SELL	$36.03 - $44.75 $16,249 - $20,182	-451 Reduced 1.54%	28,772 $1.22 Million
Q3 2020 Nov 06, 2020	BUY	$36.03 - $44.75 $652,359 - $810,243	18,106 Added 162.87%	29,223 $1.24 Million
Q2 2020 Aug 17, 2020	SELL	$22.93 - $43.27 $1.41 Million - $2.66 Million	-61,398 Reduced 84.67%	11,117 $423,000
Q2 2020 Aug 11, 2020	BUY	$22.93 - $43.27 $1.66 Million - $3.14 Million	72,515 New	72,515 $3.85 Million
Q1 2020 May 14, 2020	SELL	$25.07 - $56.0 $1.71 Million - $3.82 Million	-68,135 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$47.26 - $55.12 $50,331 - $58,702	-1,065 Reduced 1.54%	68,135 $3.7 Million
Q3 2019 Nov 12, 2019	SELL	$45.12 - $60.09 $173,035 - $230,445	-3,835 Reduced 5.25%	69,200 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$50.5 - $67.19 $3.67 Million - $4.89 Million	-72,754 Reduced 49.9%	73,035 $4.26 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $64.55 $3.65 Million - $4.83 Million	74,836 Added 105.47%	145,789 $9.05 Million
Q4 2018 Feb 13, 2019	BUY	$45.15 - $73.22 $296,319 - $480,542	6,563 Added 10.19%	70,953 $4.84 Million
Q3 2018 Nov 08, 2018	BUY	$71.94 - $79.01 $98,485 - $108,164	1,369 Added 2.17%	64,390 $4.71 Million
Q2 2018 Aug 03, 2018	BUY	$66.26 - $76.35 $102,504 - $118,113	1,547 Added 2.52%	63,021 $4.53 Million
Q1 2018 May 11, 2018	SELL	$70.33 - $89.82 $472,054 - $602,871	-6,712 Reduced 9.84%	61,474 $4.48 Million
Q4 2017 Feb 08, 2018	SELL	$76.35 - $85.02 $26,493 - $29,501	-347 Reduced 0.51%	68,186 $5.74 Million
Q3 2017 Nov 06, 2017	BUY	$70.79 - $84.55 $4.85 Million - $5.79 Million	68,533	68,533 $5.79 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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Sei Investments CO Ryder System Inc Transaction History