Whitebox Advisors LLC Ryder System Inc Transaction History

Whitebox Advisors LLC

$1.18 Billion
Q4 2024

A detailed history of Whitebox Advisors LLC transactions in Ryder System Inc stock. As of the latest transaction made, Whitebox Advisors LLC holds 6,514 shares of R stock, worth $888,379. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,514

Previous 10,014 34.95%

Holding current value

$888,379

Previous $1.46 Million 30.02%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$138.78 - $170.03 $485,730 - $595,105	-3,500 Reduced 34.95%	6,514 $1.02 Million
Q3 2024 Nov 14, 2024	SELL	$117.21 - $148.66 $996,285 - $1.26 Million	-8,500 Reduced 45.91%	10,014 $1.46 Million
Q1 2024 May 15, 2024	BUY	$107.31 - $120.19 $53,655 - $60,095	500 Added 2.78%	18,514 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$92.39 - $118.45 $323,365 - $414,575	-3,500 Reduced 16.27%	18,014 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$83.38 - $106.95 $34,519 - $44,277	-414 Reduced 1.89%	21,514 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$77.43 - $87.74 $813,711 - $922,059	10,509 Added 92.03%	21,928 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$73.43 - $96.05 $73,430 - $96,050	-1,000 Reduced 8.05%	11,419 $953,000
Q3 2022 Nov 14, 2022	BUY	$66.51 - $83.88 $558,883 - $704,843	8,403 Added 209.24%	12,419 $938,000
Q2 2022 Aug 15, 2022	SELL	$62.99 - $85.18 $316,020 - $427,348	-5,017 Reduced 55.54%	4,016 $285,000
Q1 2022 May 16, 2022	BUY	$70.66 - $84.42 $113,056 - $135,072	1,600 Added 21.53%	9,033 $717,000
Q4 2021 Feb 14, 2022	SELL	$75.79 - $91.24 $75,790 - $91,240	-1,000 Reduced 11.86%	7,433 $613,000
Q3 2021 Nov 15, 2021	SELL	$68.94 - $85.17 $263,695 - $325,775	-3,825 Reduced 31.2%	8,433 $697,000
Q2 2021 Aug 16, 2021	SELL	$71.77 - $87.22 $215,310 - $261,660	-3,000 Reduced 19.66%	12,258 $911,000
Q1 2021 May 14, 2021	SELL	$61.42 - $78.94 $245,680 - $315,760	-4,000 Reduced 20.77%	15,258 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $43.27 $366,880 - $692,320	-16,000 Reduced 45.38%	19,258 $722,000
Q1 2020 May 15, 2020	BUY	$25.07 - $56.0 $616,245 - $1.38 Million	24,581 Added 230.22%	35,258 $932,000
Q4 2019 Feb 14, 2020	SELL	$47.26 - $55.12 $61,721 - $71,986	-1,306 Reduced 10.9%	10,677 $580,000
Q3 2019 Nov 14, 2019	SELL	$45.12 - $60.09 $432,159 - $575,542	-9,578 Reduced 44.42%	11,983 $620,000
Q2 2019 Aug 14, 2019	BUY	$50.5 - $67.19 $80,749 - $107,436	1,599 Added 8.01%	21,561 $1.26 Million
Q1 2019 May 15, 2019	SELL	$48.81 - $64.55 $29,432 - $38,923	-603 Reduced 2.93%	19,962 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$45.15 - $73.22 $349,325 - $566,503	7,737 Added 60.31%	20,565 $990,000
Q3 2018 Nov 14, 2018	BUY	$71.94 - $79.01 $331,211 - $363,762	4,604 Added 55.98%	12,828 $937,000
Q2 2018 Aug 14, 2018	BUY	$66.26 - $76.35 $351,509 - $405,036	5,305 Added 181.74%	8,224 $591,000
Q1 2018 May 15, 2018	SELL	$70.33 - $89.82 $9,916 - $12,664	-141 Reduced 4.61%	2,919 $212,000
Q4 2017 Feb 14, 2018	BUY	$76.35 - $85.02 $233,630 - $260,161	3,060	3,060 $258,000

Others Institutions Holding R

# of Institutions

470

Shares Held

39.1M

Call Options Held

158K

Put Options Held

126K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $6.85B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitebox Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whitebox Advisors LLC with notifications on news.

Account

Whitebox Advisors LLC Ryder System Inc Transaction History