Cresset Asset Management, LLC Ryder System Inc Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ryder System Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,494 shares of R stock, worth $216,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,494

Previous 6,043 75.28%

Holding current value

$216,092

Previous $880,000 73.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$138.78 - $170.03 $631,310 - $773,466	-4,549 Reduced 75.28%	1,494 $234,000
Q3 2024 Nov 14, 2024	BUY	$117.21 - $148.66 $114,748 - $145,538	979 Added 19.33%	6,043 $880,000
Q2 2024 Aug 14, 2024	BUY	$107.17 - $128.24 $4,715 - $5,642	44 Added 0.88%	5,064 $627,000
Q1 2024 May 15, 2024	SELL	$107.31 - $120.19 $27,900 - $31,249	-260 Reduced 4.92%	5,020 $603,000
Q4 2023 Feb 14, 2024	BUY	$92.39 - $118.45 $31,412 - $40,273	340 Added 6.88%	5,280 $607,000
Q3 2023 Nov 14, 2023	BUY	$83.38 - $106.95 $34,019 - $43,635	408 Added 9.0%	4,940 $528,000
Q2 2023 Aug 14, 2023	BUY	$77.43 - $87.74 $350,912 - $397,637	4,532 New	4,532 $384,000
Q3 2020 Nov 13, 2020	SELL	$36.03 - $44.75 $214,991 - $267,023	-5,967 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$22.93 - $43.27 $136,823 - $258,192	5,967 New	5,967 $224,000
Q1 2020 May 15, 2020	SELL	$25.07 - $56.0 $95,266 - $212,800	-3,800 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$47.26 - $55.12 $179,588 - $209,456	3,800 New	3,800 $206,000
Q3 2019 Nov 13, 2019	SELL	$45.12 - $60.09 $164,868 - $219,568	-3,654 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$50.5 - $67.19 $120,846 - $160,785	2,393 Added 189.77%	3,654 $213,000
Q1 2019 May 15, 2019	BUY	$48.81 - $64.55 $18,743 - $24,787	384 Added 43.79%	1,261 $78,000
Q4 2018 May 21, 2019	BUY	$45.15 - $73.22 $39,596 - $64,213	877 New	877 $42,000

Others Institutions Holding R

# of Institutions

470

Shares Held

39.1M

Call Options Held

158K

Put Options Held

126K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ryder System Inc Transaction History