Advisors Asset Management, Inc. Ryder System Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$77.43 - $87.74 $402,326 - $455,897	-5,196 Reduced 55.12%	4,231 $358,000
Q1 2023 May 12, 2023	SELL	$81.85 - $99.9 $325,926 - $397,801	-3,982 Reduced 29.7%	9,427 $841,000
Q4 2022 Feb 13, 2023	SELL	$73.43 - $96.05 $321,917 - $421,083	-4,384 Reduced 24.64%	13,409 $1.12 Million
Q3 2022 Nov 08, 2022	SELL	$66.51 - $83.88 $2.43 Million - $3.07 Million	-36,602 Reduced 67.29%	17,793 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$62.99 - $85.18 $2.29 Million - $3.09 Million	-36,285 Reduced 40.01%	54,395 $3.87 Million
Q1 2022 May 17, 2022	SELL	$70.66 - $84.42 $2.74 Million - $3.28 Million	-38,808 Reduced 29.97%	90,680 $7.19 Million
Q4 2021 Feb 15, 2022	SELL	$75.79 - $91.24 $2.66 Million - $3.2 Million	-35,102 Reduced 21.33%	129,488 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$68.94 - $85.17 $1.9 Million - $2.34 Million	-27,511 Reduced 14.32%	164,590 $13.6 Million
Q2 2021 Jul 30, 2021	SELL	$71.77 - $87.22 $757,532 - $920,607	-10,555 Reduced 5.21%	192,101 $14.3 Million
Q1 2021 May 07, 2021	SELL	$61.42 - $78.94 $140,528 - $180,614	-2,288 Reduced 1.12%	202,656 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$42.14 - $64.17 $1.59 Million - $2.43 Million	37,821 Added 22.63%	204,944 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$36.03 - $44.75 $348,157 - $432,419	-9,663 Reduced 5.47%	167,123 $7.06 Million
Q2 2020 Aug 12, 2020	BUY	$22.93 - $43.27 $1.11 Million - $2.09 Million	48,260 Added 37.55%	176,786 $6.63 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $56.0 $1.47 Million - $3.27 Million	58,453 Added 83.42%	128,526 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$47.26 - $55.12 $1.16 Million - $1.35 Million	24,518 Added 53.82%	70,073 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$45.12 - $60.09 $545,275 - $726,187	12,085 Added 36.11%	45,555 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$50.5 - $67.19 $1.69 Million - $2.25 Million	33,470 New	33,470 $1.95 Million

Others Institutions Holding R

# of Institutions

436

Shares Held

35.8M

Call Options Held

187K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$836 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$700 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$516 Million
0.08% of portfolio
Earnest Partners LLC Atlanta, GA

1.86M
Shares

$307 Million
1.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$284 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 $8.3B
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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