Shell Asset Management CO Ryder System Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ryder System Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,353 shares of R stock, worth $521,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,353

Previous 3,383 0.89%

Holding current value

$521,927

Previous $419,000 16.71%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$117.21 - $148.66 $3,516 - $4,459	-30 Reduced 0.89%	3,353 $489,000
Q1 2024 Jul 31, 2024	SELL	$107.31 - $120.19 $22,749 - $25,480	-212 Reduced 5.9%	3,383 $419,000
Q1 2024 May 14, 2024	SELL	$107.31 - $120.19 $13,199 - $14,783	-123 Reduced 3.31%	3,595 $432,000
Q4 2023 Feb 14, 2024	SELL	$92.39 - $118.45 $103,199 - $132,308	-1,117 Reduced 23.1%	3,718 $428,000
Q3 2023 Nov 08, 2023	SELL	$83.38 - $106.95 $6,837 - $8,769	-82 Reduced 1.67%	4,835 $517,000
Q2 2023 Jul 28, 2023	SELL	$77.43 - $87.74 $2,168 - $2,456	-28 Reduced 0.57%	4,917 $417,000
Q1 2023 May 15, 2023	SELL	$81.85 - $99.9 $1,391 - $1,698	-17 Reduced 0.34%	4,945 $441,000
Q4 2022 Feb 07, 2023	SELL	$73.43 - $96.05 $75,559 - $98,835	-1,029 Reduced 17.18%	4,962 $415,000
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $104,553 - $131,859	-1,572 Reduced 20.79%	5,991 $452,000
Q2 2022 Aug 09, 2022	BUY	$62.99 - $85.18 $881 - $1,192	14 Added 0.19%	7,563 $537,000
Q1 2022 May 04, 2022	SELL	$70.66 - $84.42 $78,856 - $94,212	-1,116 Reduced 12.88%	7,549 $599,000
Q4 2021 Feb 09, 2022	BUY	$75.79 - $91.24 $2,804 - $3,375	37 Added 0.43%	8,665 $714,000
Q3 2021 Nov 04, 2021	SELL	$68.94 - $85.17 $25,507 - $31,512	-370 Reduced 4.11%	8,628 $714,000
Q2 2021 Aug 12, 2021	BUY	$71.77 - $87.22 $176,195 - $214,125	2,455 Added 37.52%	8,998 $669,000
Q1 2021 May 10, 2021	SELL	$61.42 - $78.94 $2,456 - $3,157	-40 Reduced 0.61%	6,543 $495,000
Q4 2020 Feb 16, 2021	BUY	$42.14 - $64.17 $46,775 - $71,228	1,110 Added 20.28%	6,583 $407,000
Q2 2020 Aug 10, 2020	BUY	$22.93 - $43.27 $18,619 - $35,135	812 Added 17.42%	5,473 $205,000
Q1 2020 May 11, 2020	SELL	$25.07 - $56.0 $1,779 - $3,976	-71 Reduced 1.5%	4,661 $123,000
Q4 2019 Feb 13, 2020	SELL	$47.26 - $55.12 $6,285 - $7,330	-133 Reduced 2.73%	4,732 $257,000
Q3 2019 Nov 12, 2019	SELL	$45.12 - $60.09 $1,849 - $2,463	-41 Reduced 0.84%	4,865 $252,000
Q2 2019 Aug 12, 2019	SELL	$50.5 - $67.19 $5,656 - $7,525	-112 Reduced 2.23%	4,906 $286,000
Q4 2018 Feb 13, 2019	SELL	$45.15 - $73.22 $18,060 - $29,288	-400 Reduced 7.38%	5,018 $242,000
Q2 2018 Aug 10, 2018	SELL	$66.26 - $76.35 $20,275 - $23,363	-306 Reduced 5.35%	5,418 $389,000
Q3 2017 Oct 20, 2017	SELL	$70.79 - $84.55 $2.15 Million - $2.57 Million	-30,373 Reduced 84.14%	5,724 $484,000
Q3 2017 Oct 18, 2017	BUY	$70.79 - $84.55 $2.56 Million - $3.05 Million	36,097	36,097 $3.25 Million

Others Institutions Holding R

# of Institutions

431

Shares Held

35.7M

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 $7.82B
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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Shell Asset Management CO Ryder System Inc Transaction History