Wedge Capital Management L L P Ryder System Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Ryder System Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 87,738 shares of R stock, worth $14.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

87,738

Previous 107,744 18.57%

Holding current value

$14.5 Million

Previous $13.3 Million 4.2%

% of portfolio

0.22%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$117.21 - $148.66 $2.34 Million - $2.97 Million	-20,006 Reduced 18.57%	87,738 $12.8 Million
Q2 2024 Jul 17, 2024	SELL	$107.17 - $128.24 $828,852 - $991,808	-7,734 Reduced 6.7%	107,744 $13.3 Million
Q1 2024 Apr 23, 2024	BUY	$107.31 - $120.19 $649,010 - $726,909	6,048 Added 5.53%	115,478 $13.9 Million
Q4 2023 Feb 01, 2024	SELL	$92.39 - $118.45 $1.73 Million - $2.22 Million	-18,770 Reduced 14.64%	109,430 $12.6 Million
Q3 2023 Oct 13, 2023	SELL	$83.38 - $106.95 $2.25 Million - $2.89 Million	-27,005 Reduced 17.4%	128,200 $13.7 Million
Q2 2023 Jul 17, 2023	BUY	$77.43 - $87.74 $5,265 - $5,966	68 Added 0.04%	155,205 $13.2 Million
Q1 2023 Apr 11, 2023	SELL	$81.85 - $99.9 $1.03 Million - $1.25 Million	-12,531 Reduced 7.47%	155,137 $13.8 Million
Q4 2022 Jan 17, 2023	BUY	$73.43 - $96.05 $12.3 Million - $16.1 Million	167,668 New	167,668 $14 Million
Q2 2020 Jul 10, 2020	SELL	$22.93 - $43.27 $5.86 Million - $11.1 Million	-255,593 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$25.07 - $56.0 $236,359 - $527,968	9,428 Added 3.83%	255,593 $6.76 Million
Q4 2019 Jan 15, 2020	SELL	$47.26 - $55.12 $71,646 - $83,561	-1,516 Reduced 0.61%	246,165 $13.4 Million
Q3 2019 Nov 01, 2019	SELL	$45.12 - $60.09 $129,043 - $171,857	-2,860 Reduced 1.14%	247,681 $12.8 Million
Q2 2019 Aug 01, 2019	SELL	$50.5 - $67.19 $356,227 - $473,958	-7,054 Reduced 2.74%	250,541 $14.6 Million
Q1 2019 May 02, 2019	SELL	$48.81 - $64.55 $1.78 Million - $2.35 Million	-36,465 Reduced 12.4%	257,595 $16 Million
Q4 2018 Jan 31, 2019	SELL	$45.15 - $73.22 $1.9 Million - $3.08 Million	-42,017 Reduced 12.5%	294,060 $14.2 Million
Q3 2018 Nov 01, 2018	SELL	$71.94 - $79.01 $1.02 Million - $1.12 Million	-14,155 Reduced 4.04%	336,077 $24.6 Million
Q2 2018 Jul 31, 2018	SELL	$66.26 - $76.35 $1.64 Million - $1.89 Million	-24,731 Reduced 6.6%	350,232 $25.2 Million
Q1 2018 May 01, 2018	SELL	$70.33 - $89.82 $771,098 - $984,786	-10,964 Reduced 2.84%	374,963 $27.3 Million
Q4 2017 Jan 31, 2018	BUY	$76.35 - $85.02 $1.27 Million - $1.42 Million	16,669 Added 4.51%	385,927 $32.5 Million
Q3 2017 Oct 31, 2017	BUY	$70.79 - $84.55 $26.1 Million - $31.2 Million	369,258	369,258 $31.2 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 $8.33B
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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Wedge Capital Management L L P Ryder System Inc Transaction History