Whitebox Advisors LLC Ryder System Inc Transaction History

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

A detailed history of Whitebox Advisors LLC transactions in Ryder System Inc stock. As of the latest transaction made, Whitebox Advisors LLC holds 10,014 shares of R stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,014

Previous 18,514 45.91%

Holding current value

$1.6 Million

Previous $2.29 Million 36.37%

% of portfolio

0.08%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.21 - $148.66 $996,285 - $1.26 Million	-8,500 Reduced 45.91%	10,014 $1.46 Million
Q1 2024 May 15, 2024	BUY	$107.31 - $120.19 $53,655 - $60,095	500 Added 2.78%	18,514 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$92.39 - $118.45 $323,365 - $414,575	-3,500 Reduced 16.27%	18,014 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$83.38 - $106.95 $34,519 - $44,277	-414 Reduced 1.89%	21,514 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$77.43 - $87.74 $813,711 - $922,059	10,509 Added 92.03%	21,928 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$73.43 - $96.05 $73,430 - $96,050	-1,000 Reduced 8.05%	11,419 $953,000
Q3 2022 Nov 14, 2022	BUY	$66.51 - $83.88 $558,883 - $704,843	8,403 Added 209.24%	12,419 $938,000
Q2 2022 Aug 15, 2022	SELL	$62.99 - $85.18 $316,020 - $427,348	-5,017 Reduced 55.54%	4,016 $285,000
Q1 2022 May 16, 2022	BUY	$70.66 - $84.42 $113,056 - $135,072	1,600 Added 21.53%	9,033 $717,000
Q4 2021 Feb 14, 2022	SELL	$75.79 - $91.24 $75,790 - $91,240	-1,000 Reduced 11.86%	7,433 $613,000
Q3 2021 Nov 15, 2021	SELL	$68.94 - $85.17 $263,695 - $325,775	-3,825 Reduced 31.2%	8,433 $697,000
Q2 2021 Aug 16, 2021	SELL	$71.77 - $87.22 $215,310 - $261,660	-3,000 Reduced 19.66%	12,258 $911,000
Q1 2021 May 14, 2021	SELL	$61.42 - $78.94 $245,680 - $315,760	-4,000 Reduced 20.77%	15,258 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $43.27 $366,880 - $692,320	-16,000 Reduced 45.38%	19,258 $722,000
Q1 2020 May 15, 2020	BUY	$25.07 - $56.0 $616,245 - $1.38 Million	24,581 Added 230.22%	35,258 $932,000
Q4 2019 Feb 14, 2020	SELL	$47.26 - $55.12 $61,721 - $71,986	-1,306 Reduced 10.9%	10,677 $580,000
Q3 2019 Nov 14, 2019	SELL	$45.12 - $60.09 $432,159 - $575,542	-9,578 Reduced 44.42%	11,983 $620,000
Q2 2019 Aug 14, 2019	BUY	$50.5 - $67.19 $80,749 - $107,436	1,599 Added 8.01%	21,561 $1.26 Million
Q1 2019 May 15, 2019	SELL	$48.81 - $64.55 $29,432 - $38,923	-603 Reduced 2.93%	19,962 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$45.15 - $73.22 $349,325 - $566,503	7,737 Added 60.31%	20,565 $990,000
Q3 2018 Nov 14, 2018	BUY	$71.94 - $79.01 $331,211 - $363,762	4,604 Added 55.98%	12,828 $937,000
Q2 2018 Aug 14, 2018	BUY	$66.26 - $76.35 $351,509 - $405,036	5,305 Added 181.74%	8,224 $591,000
Q1 2018 May 15, 2018	SELL	$70.33 - $89.82 $9,916 - $12,664	-141 Reduced 4.61%	2,919 $212,000
Q4 2017 Feb 14, 2018	BUY	$76.35 - $85.02 $233,630 - $260,161	3,060	3,060 $258,000

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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Whitebox Advisors LLC Ryder System Inc Transaction History