Shell Asset Management CO Ryder System Inc Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 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 3,595 shares of R stock, worth $432,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,595
Previous 3,718 3.31%
Holding current value
$432,514
Previous $428,000 0.93%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
384
Shares Held
37.2M
Call Options Held
179K
Put Options Held
97.4K
View Full List

About RYDER SYSTEM INC

R Quotes by TradingView
  • Ticker R
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,251,100
  • Market Cap $6.05B
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email