Dupont Capital Management Corp Ryder System Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$81.85 - $99.9 $1.38 Million - $1.68 Million	-16,846 Reduced 89.16%	2,049 $182,000
Q4 2022 Jan 26, 2023	SELL	$73.43 - $96.05 $45,453 - $59,454	-619 Reduced 3.17%	18,895 $0
Q3 2022 Oct 31, 2022	SELL	$66.51 - $83.88 $359,420 - $453,287	-5,404 Reduced 21.69%	19,514 $1.47 Million
Q2 2022 Jul 26, 2022	SELL	$62.99 - $85.18 $300,525 - $406,393	-4,771 Reduced 16.07%	24,918 $1.77 Million
Q1 2022 Apr 27, 2022	BUY	$70.66 - $84.42 $579,835 - $692,750	8,206 Added 38.2%	29,689 $2.36 Million
Q4 2021 Jan 31, 2022	SELL	$75.79 - $91.24 $1.43 Million - $1.72 Million	-18,829 Reduced 46.71%	21,483 $1.77 Million
Q3 2021 Nov 03, 2021	BUY	$68.94 - $85.17 $1.72 Million - $2.13 Million	24,970 Added 162.76%	40,312 $3.33 Million
Q2 2021 Jul 30, 2021	BUY	$71.77 - $87.22 $547,246 - $665,052	7,625 Added 98.81%	15,342 $1.14 Million
Q1 2021 Apr 29, 2021	BUY	$61.42 - $78.94 $473,978 - $609,179	7,717 New	7,717 $584,000
Q4 2020 Jan 28, 2021	SELL	$42.14 - $64.17 $573,862 - $873,867	-13,618 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$36.03 - $44.75 $73,861 - $91,737	-2,050 Reduced 13.08%	13,618 $575,000
Q2 2020 Jul 24, 2020	BUY	$22.93 - $43.27 $283,758 - $535,466	12,375 Added 375.8%	15,668 $588,000
Q1 2020 Apr 29, 2020	SELL	$25.07 - $56.0 $54,426 - $121,576	-2,171 Reduced 39.73%	3,293 $87,000
Q4 2019 Jan 27, 2020	BUY	$47.26 - $55.12 $21,219 - $24,748	449 Added 8.95%	5,464 $297,000
Q3 2019 Oct 28, 2019	BUY	$45.12 - $60.09 $66,145 - $88,091	1,466 Added 41.31%	5,015 $260,000
Q2 2019 Jul 30, 2019	BUY	$50.5 - $67.19 $106,050 - $141,099	2,100 Added 144.93%	3,549 $207,000
Q1 2019 Apr 30, 2019	BUY	$48.81 - $64.55 $70,725 - $93,532	1,449 New	1,449 $90,000

Others Institutions Holding R

# of Institutions

467

Shares Held

38.9M

Call Options Held

158K

Put Options Held

126K

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About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.29B
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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