Xponance, Inc. Ryder System Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Ryder System Inc stock. As of the latest transaction made, Xponance, Inc. holds 4,697 shares of R stock, worth $681,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,697

Previous 5,281 11.06%

Holding current value

$681,534

Previous $634,000 8.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.17 - $128.24 $62,587 - $74,892	-584 Reduced 11.06%	4,697 $581,000
Q1 2024 May 13, 2024	SELL	$107.31 - $120.19 $9,979 - $11,177	-93 Reduced 1.73%	5,281 $634,000
Q4 2023 Jan 31, 2024	SELL	$92.39 - $118.45 $6,467 - $8,291	-70 Reduced 1.29%	5,374 $618,000
Q3 2023 Oct 23, 2023	SELL	$83.38 - $106.95 $25,514 - $32,726	-306 Reduced 5.32%	5,444 $582,000
Q2 2023 Jul 13, 2023	SELL	$77.43 - $87.74 $67,286 - $76,246	-869 Reduced 13.13%	5,750 $487,000
Q1 2023 Apr 17, 2023	BUY	$81.85 - $99.9 $3,683 - $4,495	45 Added 0.68%	6,619 $590,000
Q4 2022 Jan 23, 2023	BUY	$73.43 - $96.05 $38,697 - $50,618	527 Added 8.72%	6,574 $0
Q3 2022 Oct 24, 2022	BUY	$66.51 - $83.88 $2,061 - $2,600	31 Added 0.52%	6,047 $456,000
Q2 2022 Aug 02, 2022	BUY	$62.99 - $85.18 $9,196 - $12,436	146 Added 2.49%	6,016 $427,000
Q1 2022 Apr 20, 2022	SELL	$70.66 - $84.42 $7,277 - $8,695	-103 Reduced 1.72%	5,870 $466,000
Q4 2021 Jan 31, 2022	SELL	$75.79 - $91.24 $2,425 - $2,919	-32 Reduced 0.53%	5,973 $492,000
Q3 2021 Nov 05, 2021	SELL	$68.94 - $85.17 $20,682 - $25,551	-300 Reduced 4.76%	6,005 $497,000
Q2 2021 Aug 12, 2021	BUY	$71.77 - $87.22 $46,004 - $55,908	641 Added 11.32%	6,305 $469,000
Q1 2021 May 10, 2021	BUY	$61.42 - $78.94 $61 - $78	1 Added 0.02%	5,664 $428,000
Q4 2020 Feb 11, 2021	BUY	$42.14 - $64.17 $1,053 - $1,604	25 Added 0.44%	5,663 $350,000
Q3 2020 Oct 26, 2020	BUY	$36.03 - $44.75 $203,137 - $252,300	5,638 New	5,638 $238,000

Others Institutions Holding R

# of Institutions

424

Shares Held

37.3M

Call Options Held

111K

Put Options Held

192K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.29B
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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