Weiss Multi Strategy Advisers LLC Ryder System Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$73.43 - $96.05 $10.2 Million - $13.3 Million	-138,547 Reduced 88.21%	18,522 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$66.51 - $83.88 $9.99 Million - $12.6 Million	150,233 Added 2197.67%	157,069 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$62.99 - $85.18 $430,599 - $582,290	6,836 New	6,836 $486,000
Q4 2020 Feb 16, 2021	SELL	$42.14 - $64.17 $2.74 Million - $4.17 Million	-65,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.03 - $44.75 $2.34 Million - $2.91 Million	65,000 New	65,000 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $43.27 $2.37 Million - $4.47 Million	-103,406 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.07 - $56.0 $9.3 Million - $20.8 Million	-370,822 Reduced 78.19%	103,406 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$47.26 - $55.12 $22.4 Million - $26.1 Million	474,228 New	474,228 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$45.12 - $60.09 $676,800 - $901,350	-15,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.5 - $67.19 $757,500 - $1.01 Million	15,000 New	15,000 $875,000
Q1 2019 May 15, 2019	SELL	$48.81 - $64.55 $3.39 Million - $4.49 Million	-69,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.15 - $73.22 $102,309 - $165,916	2,266 Added 3.37%	69,500 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$71.94 - $79.01 $2.68 Million - $2.94 Million	37,234 Added 124.11%	67,234 $4.91 Million
Q2 2018 Aug 14, 2018	SELL	$66.26 - $76.35 $16.5 Million - $19 Million	-248,738 Reduced 89.24%	30,000 $2.16 Million
Q1 2018 May 15, 2018	BUY	$70.33 - $89.82 $17.6 Million - $22.5 Million	250,738 Added 895.49%	278,738 $20.3 Million
Q4 2017 Feb 14, 2018	SELL	$76.35 - $85.02 $7.02 Million - $7.82 Million	-92,000 Reduced 76.67%	28,000 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$70.79 - $84.55 $8.49 Million - $10.1 Million	120,000	120,000 $10.1 Million

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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