Quadrant Capital Group LLC Ryder System Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ryder System Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 289 shares of R stock, worth $46,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289

Previous 289 -0.0%

Holding current value

$46,436

Previous $35,000 20.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$107.17 - $128.24 $1,286 - $1,538	12 Added 4.33%	289 $35,000
Q2 2023 Aug 09, 2023	SELL	$77.43 - $87.74 $21,138 - $23,953	-273 Reduced 49.64%	277 $23,000
Q1 2023 May 11, 2023	BUY	$81.85 - $99.9 $20,053 - $24,475	245 Added 80.33%	550 $49,000
Q4 2022 Feb 10, 2023	BUY	$73.43 - $96.05 $6,975 - $9,124	95 Added 45.24%	305 $25,000
Q3 2022 Nov 10, 2022	SELL	$66.51 - $83.88 $6,384 - $8,052	-96 Reduced 31.37%	210 $16,000
Q2 2022 Aug 09, 2022	BUY	$62.99 - $85.18 $8,440 - $11,414	134 Added 77.91%	306 $22,000
Q3 2021 Nov 12, 2021	BUY	$68.94 - $85.17 $2,412 - $2,980	35 Added 25.55%	172 $14,000
Q4 2020 Feb 16, 2021	SELL	$42.14 - $64.17 $2,064 - $3,144	-49 Reduced 26.34%	137 $8,000
Q3 2020 Nov 13, 2020	SELL	$36.03 - $44.75 $41,470 - $51,507	-1,151 Reduced 86.09%	186 $8,000
Q2 2020 Aug 13, 2020	BUY	$22.93 - $43.27 $20,637 - $38,943	900 Added 205.95%	1,337 $50,000
Q1 2020 May 15, 2020	BUY	$25.07 - $56.0 $6,367 - $14,224	254 Added 138.8%	437 $13,000
Q4 2019 Feb 03, 2020	BUY	$47.26 - $55.12 $8,223 - $9,590	174 Added 1933.33%	183 $8,000
Q3 2019 Oct 24, 2019	SELL	$45.12 - $60.09 $3,925 - $5,227	-87 Reduced 90.63%	9 $0
Q2 2019 Jul 24, 2019	SELL	$50.5 - $67.19 $303 - $403	-6 Reduced 5.88%	96 $4,000
Q1 2019 Apr 29, 2019	BUY	$48.81 - $64.55 $2,245 - $2,969	46 Added 82.14%	102 $4,000
Q4 2018 Jan 17, 2019	SELL	$45.15 - $73.22 $2,257 - $3,661	-50 Reduced 47.17%	56 $1,000
Q2 2018 Aug 09, 2018	BUY	$66.26 - $76.35 $530 - $610	8 Added 8.16%	106 $5,000
Q1 2018 May 10, 2018	BUY	$70.33 - $89.82 $632 - $808	9 Added 10.11%	98 $5,000
Q3 2017 Oct 13, 2017	BUY	$70.79 - $84.55 $2,123 - $2,536	30 Added 50.85%	89 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	59	59 $3,000

Others Institutions Holding R

# of Institutions

437

Shares Held

35.8M

Call Options Held

187K

Put Options Held

263K

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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 $8.07B
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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Quadrant Capital Group LLC Ryder System Inc Transaction History