Trexquant Investment LP Ryder System Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$107.17 - $128.24 $2.67 Million - $3.2 Million	24,922 New	24,922 $3.09 Million
Q4 2023 Feb 09, 2024	SELL	$92.39 - $118.45 $960,486 - $1.23 Million	-10,396 Reduced 31.07%	23,066 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$83.38 - $106.95 $2.79 Million - $3.58 Million	33,462 New	33,462 $3.58 Million
Q4 2022 Feb 13, 2023	BUY	$73.43 - $96.05 $1.97 Million - $2.58 Million	26,827 New	26,827 $2.24 Million
Q2 2022 Aug 11, 2022	SELL	$62.99 - $85.18 $3.66 Million - $4.95 Million	-58,138 Reduced 61.97%	35,682 $2.54 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $84.42 $5.92 Million - $7.08 Million	83,846 Added 840.65%	93,820 $7.44 Million
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $755,929 - $910,027	9,974 New	9,974 $822,000
Q3 2021 Nov 12, 2021	SELL	$68.94 - $85.17 $397,370 - $490,919	-5,764 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$71.77 - $87.22 $37,894 - $46,052	-528 Reduced 8.39%	5,764 $428,000
Q1 2021 May 13, 2021	SELL	$61.42 - $78.94 $401,625 - $516,188	-6,539 Reduced 50.96%	6,292 $476,000
Q4 2020 Feb 11, 2021	SELL	$42.14 - $64.17 $179,642 - $273,556	-4,263 Reduced 24.94%	12,831 $792,000
Q3 2020 Nov 06, 2020	BUY	$36.03 - $44.75 $396,185 - $492,071	10,996 Added 180.32%	17,094 $722,000
Q2 2020 Aug 07, 2020	SELL	$22.93 - $43.27 $725,505 - $1.37 Million	-31,640 Reduced 83.84%	6,098 $229,000
Q1 2020 May 08, 2020	BUY	$25.07 - $56.0 $818,610 - $1.83 Million	32,653 Added 642.14%	37,738 $998,000
Q4 2019 Feb 12, 2020	BUY	$47.26 - $55.12 $240,317 - $280,285	5,085 New	5,085 $276,000
Q4 2017 Feb 09, 2018	SELL	$76.35 - $85.02 $535,824 - $596,670	-7,018 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$70.79 - $84.55 $496,804 - $593,371	7,018	7,018 $593,000

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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