Dimensional Fund Advisors LP Ryder System Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ryder System Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,721,425 shares of R stock, worth $272 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,721,425

Previous 1,722,222 0.05%

Holding current value

$272 Million

Previous $213 Million 17.6%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$117.21 - $148.66 $93,416 - $118,482	-797 Reduced 0.05%	1,721,425 $251 Million
Q2 2024 Aug 09, 2024	BUY	$107.17 - $128.24 $3.38 Million - $4.05 Million	31,550 Added 1.87%	1,722,222 $213 Million
Q1 2024 May 10, 2024	SELL	$107.31 - $120.19 $1.8 Million - $2.01 Million	-16,739 Reduced 0.98%	1,690,672 $203 Million
Q4 2023 Feb 07, 2024	BUY	$92.39 - $118.45 $230,882 - $296,006	2,499 Added 0.15%	1,707,411 $196 Million
Q3 2023 Nov 09, 2023	BUY	$83.38 - $106.95 $5.18 Million - $6.64 Million	62,070 Added 3.78%	1,704,912 $182 Million
Q2 2023 Aug 09, 2023	BUY	$77.43 - $87.74 $9.02 Million - $10.2 Million	116,446 Added 7.63%	1,642,842 $139 Million
Q1 2023 May 12, 2023	SELL	$81.85 - $99.9 $350,809 - $428,171	-4,286 Reduced 0.28%	1,526,396 $136 Million
Q4 2022 Feb 09, 2023	SELL	$73.43 - $96.05 $167,787 - $219,474	-2,285 Reduced 0.15%	1,530,682 $128 Million
Q3 2022 Nov 10, 2022	SELL	$66.51 - $83.88 $7.48 Million - $9.43 Million	-112,447 Reduced 6.83%	1,532,967 $116 Million
Q2 2022 Aug 12, 2022	BUY	$62.99 - $85.18 $1.1 Million - $1.48 Million	17,410 Added 1.07%	1,645,414 $117 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $84.42 $2.13 Million - $2.55 Million	30,195 Added 1.89%	1,628,004 $129 Million
Q4 2021 Feb 09, 2022	SELL	$75.79 - $91.24 $909,101 - $1.09 Million	-11,995 Reduced 0.75%	1,597,809 $132 Million
Q3 2021 Nov 12, 2021	BUY	$68.94 - $85.17 $1.75 Million - $2.16 Million	25,364 Added 1.6%	1,609,804 $133 Million
Q2 2021 Aug 12, 2021	BUY	$71.77 - $87.22 $4.94 Million - $6 Million	68,762 Added 4.54%	1,584,440 $118 Million
Q1 2021 May 14, 2021	SELL	$61.42 - $78.94 $379,575 - $487,849	-6,180 Reduced 0.41%	1,515,678 $115 Million
Q4 2020 Feb 25, 2021	BUY	$42.14 - $64.17 $64.1 Million - $97.7 Million	1,521,858 New	1,521,858 $94 Million

Others Institutions Holding R

# of Institutions

431

Shares Held

35.7M

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 $7.94B
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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Dimensional Fund Advisors LP Ryder System Inc Transaction History