O'Shaughnessy Asset Management, LLC Ryder System Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ryder System Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,699 shares of R stock, worth $571,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,699
Previous 2,429 52.28%
Holding current value
$571,902
Previous $300,000 79.67%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$117.21 - $148.66 $148,856 - $188,798
1,270 Added 52.28%
3,699 $539,000
Q2 2024

Aug 14, 2024
BUY
$107.17 - $128.24 $20,898 - $25,006
195 Added 8.73%
2,429 $300,000
Q1 2024

May 13, 2024
SELL
$107.31 - $120.19 $4,185 - $4,687
-39 Reduced 1.72%
2,234 $268,000
Q4 2023

Feb 09, 2024
SELL
$92.39 - $118.45 $76,221 - $97,721
-825 Reduced 26.63%
2,273 $261,000
Q3 2023

Nov 13, 2023
SELL
$83.38 - $106.95 $791,026 - $1.01 Million
-9,487 Reduced 75.38%
3,098 $331,000
Q2 2023

Aug 11, 2023
SELL
$77.43 - $87.74 $6.89 Million - $7.81 Million
-89,002 Reduced 87.61%
12,585 $1.07 Million
Q1 2023

May 12, 2023
SELL
$81.85 - $99.9 $4.34 Million - $5.3 Million
-53,025 Reduced 34.3%
101,587 $9.07 Million
Q4 2022

Feb 10, 2023
SELL
$73.43 - $96.05 $923,455 - $1.21 Million
-12,576 Reduced 7.52%
154,612 $12.9 Million
Q3 2022

Nov 14, 2022
SELL
$66.51 - $83.88 $1.58 Million - $1.99 Million
-23,692 Reduced 12.41%
167,188 $12.6 Million
Q2 2022

Aug 11, 2022
SELL
$62.99 - $85.18 $825,987 - $1.12 Million
-13,113 Reduced 6.43%
190,880 $13.6 Million
Q1 2022

May 13, 2022
SELL
$70.66 - $84.42 $3.28 Million - $3.91 Million
-46,367 Reduced 18.52%
203,993 $16.2 Million
Q4 2021

Feb 11, 2022
SELL
$75.79 - $91.24 $928,958 - $1.12 Million
-12,257 Reduced 4.67%
250,360 $20.6 Million
Q3 2021

Nov 10, 2021
SELL
$68.94 - $85.17 $1 Million - $1.24 Million
-14,533 Reduced 5.24%
262,617 $21.7 Million
Q2 2021

Aug 09, 2021
BUY
$71.77 - $87.22 $1.52 Million - $1.85 Million
21,248 Added 8.3%
277,150 $20.6 Million
Q1 2021

May 14, 2021
SELL
$61.42 - $78.94 $693,186 - $890,916
-11,286 Reduced 4.22%
255,902 $19.3 Million
Q4 2020

Feb 11, 2021
BUY
$42.14 - $64.17 $11.3 Million - $17.1 Million
267,188 New
267,188 $16.5 Million
Q1 2020

May 13, 2020
SELL
$25.07 - $56.0 $350 - $784
-14 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$47.26 - $55.12 $661 - $771
14 New
14 $1,000

Others Institutions Holding R

# of Institutions
432
Shares Held
35.7M
Call Options Held
220K
Put Options Held
313K
View Full List

About RYDER SYSTEM INC

R Quotes by TradingView
  • Ticker R
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,251,100
  • Market Cap $7.77B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email