Wellington Management Group LLP Ryder System Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ryder System Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,121,693 shares of R stock, worth $493 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,121,693

Previous 3,654,237 14.57%

Holding current value

$493 Million

Previous $453 Million 0.51%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.21 - $148.66 $62.4 Million - $79.2 Million	-532,544 Reduced 14.57%	3,121,693 $455 Million
Q2 2024 Aug 13, 2024	SELL	$107.17 - $128.24 $17 Million - $20.3 Million	-158,492 Reduced 4.16%	3,654,237 $453 Million
Q1 2024 May 15, 2024	BUY	$107.31 - $120.19 $409 Million - $458 Million	3,812,729 New	3,812,729 $458 Million
Q4 2023 Feb 12, 2024	BUY	$92.39 - $118.45 $318 Million - $408 Million	3,442,545 New	3,442,545 $396 Million
Q3 2023 Nov 14, 2023	BUY	$83.38 - $106.95 $194 Million - $249 Million	2,329,880 Added 1051.02%	2,551,559 $273 Million
Q2 2023 Aug 14, 2023	BUY	$77.43 - $87.74 $16.5 Million - $18.8 Million	213,701 Added 2678.63%	221,679 $18.8 Million
Q1 2023 May 12, 2023	BUY	$81.85 - $99.9 $652,999 - $797,002	7,978 New	7,978 $711,000
Q2 2022 Aug 15, 2022	SELL	$62.99 - $85.18 $840,601 - $1.14 Million	-13,345 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$70.66 - $84.42 $59,778 - $71,419	846 Added 6.77%	13,345 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$75.79 - $91.24 $357,728 - $430,652	-4,720 Reduced 27.41%	12,499 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$68.94 - $85.17 $277,897 - $343,320	-4,031 Reduced 18.97%	17,219 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$71.77 - $87.22 $860,091 - $1.05 Million	11,984 Added 129.33%	21,250 $1.58 Million
Q1 2021 May 17, 2021	BUY	$61.42 - $78.94 $569,117 - $731,458	9,266 New	9,266 $701,000
Q2 2020 Aug 14, 2020	SELL	$22.93 - $43.27 $650,524 - $1.23 Million	-28,370 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$25.07 - $56.0 $1.19 Million - $2.66 Million	-47,534 Reduced 62.62%	28,370 $750,000
Q4 2019 Feb 11, 2020	BUY	$47.26 - $55.12 $3.59 Million - $4.18 Million	75,904 New	75,904 $4.12 Million

Others Institutions Holding R

# of Institutions

431

Shares Held

35.7M

Call Options Held

220K

Put Options Held

313K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.94B
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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Wellington Management Group LLP Ryder System Inc Transaction History