Engineers Gate Manager LP Ryder System Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$77.43 - $87.74 $133,566 - $151,351	-1,725 Reduced 34.26%	3,310 $280,000
Q1 2023 May 15, 2023	BUY	$81.85 - $99.9 $178,269 - $217,582	2,178 Added 76.23%	5,035 $449,000
Q4 2022 Feb 14, 2023	BUY	$73.43 - $96.05 $209,789 - $274,414	2,857 New	2,857 $238,000
Q2 2022 Aug 15, 2022	BUY	$62.99 - $85.18 $683,252 - $923,947	10,847 Added 390.46%	13,625 $968,000
Q1 2022 May 16, 2022	SELL	$70.66 - $84.42 $377,183 - $450,633	-5,338 Reduced 65.77%	2,778 $220,000
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $371,825 - $447,623	4,906 Added 152.83%	8,116 $669,000
Q3 2021 Nov 15, 2021	SELL	$68.94 - $85.17 $255,078 - $315,129	-3,700 Reduced 53.55%	3,210 $265,000
Q2 2021 Aug 16, 2021	SELL	$71.77 - $87.22 $274,376 - $333,442	-3,823 Reduced 35.62%	6,910 $514,000
Q1 2021 May 17, 2021	SELL	$61.42 - $78.94 $931,557 - $1.2 Million	-15,167 Reduced 58.56%	10,733 $812,000
Q4 2020 Feb 16, 2021	BUY	$42.14 - $64.17 $1.09 Million - $1.66 Million	25,900 New	25,900 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$36.03 - $44.75 $374,820 - $465,534	-10,403 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$22.93 - $43.27 $360,046 - $679,425	-15,702 Reduced 60.15%	10,403 $390,000
Q1 2020 May 15, 2020	BUY	$25.07 - $56.0 $269,552 - $602,112	10,752 Added 70.03%	26,105 $690,000
Q4 2019 Feb 14, 2020	BUY	$47.26 - $55.12 $17,533 - $20,449	371 Added 2.48%	15,353 $834,000
Q3 2019 Nov 14, 2019	BUY	$45.12 - $60.09 $675,987 - $900,268	14,982 New	14,982 $776,000
Q2 2019 Aug 14, 2019	SELL	$50.5 - $67.19 $582,618 - $775,171	-11,537 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$48.81 - $64.55 $3.23 Million - $4.28 Million	-66,238 Reduced 85.17%	11,537 $715,000
Q4 2018 Feb 14, 2019	BUY	$45.15 - $73.22 $3.51 Million - $5.69 Million	77,775 New	77,775 $3.75 Million
Q3 2018 Nov 01, 2018	SELL	$71.94 - $79.01 $395,670 - $434,555	-5,500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$66.26 - $76.35 $364,430 - $419,924	5,500 New	5,500 $395,000
Q1 2018 May 07, 2018	SELL	$70.33 - $89.82 $1.49 Million - $1.9 Million	-21,182 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$76.35 - $85.02 $672,109 - $748,431	8,803 Added 71.11%	21,182 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$70.79 - $84.55 $876,309 - $1.05 Million	12,379	12,379 $1.05 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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