Richard Pzena - Pzena Investment Management
Holding/activity history for Ryder System Inc. (R)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2022 Q3 | 341,544 | 0.13 | Reduce 65.62% | 0.21 | $75.49 | $25,783,000 | SEC |
| 2022 Q2 | 993,551 | 0.32 | Reduce 5.20% | 0.02 | $71.06 | $70,602,000 | SEC |
| 2022 Q1 | 1,048,052 | 0.31 | Reduce 5.70% | 0.02 | $79.33 | $83,142,000 | SEC |
| 2021 Q4 | 1,111,434 | 0.35 | Reduce 34.61% | 0.19 | $82.43 | $91,616,000 | SEC |
| 2021 Q3 | 1,699,681 | 0.56 | Reduce 22.80% | 0.15 | $82.71 | $140,581,000 | SEC |
| 2021 Q2 | 2,201,678 | 0.64 | Reduce 18.77% | 0.16 | $74.33 | $163,651,000 | SEC |
| 2021 Q1 | 2,710,360 | 0.83 | Reduce 8.61% | 0.07 | $75.65 | $205,039,000 | SEC |
| 2020 Q4 | 2,965,597 | 0.86 | Reduce 6.85% | 0.06 | $61.76 | $183,155,000 | SEC |
| 2020 Q3 | 3,183,692 | 0.84 | Reduce 7.13% | 0.06 | $42.24 | $134,479,000 | SEC |
| 2020 Q2 | 3,428,026 | 0.84 | Reduce 5.29% | 0.04 | $37.51 | $128,585,000 | SEC |
| 2020 Q1 | 3,619,637 | 0.72 | Add 10.85% | 0.07 | $26.44 | $95,703,000 | SEC |
| 2019 Q4 | 3,265,330 | 0.83 | Add 22.88% | 0.15 | $54.31 | $177,340,000 | SEC |
| 2019 Q3 | 2,657,245 | 0.75 | Add 13.50% | 0.09 | $51.77 | $137,566,000 | SEC |
| 2019 Q2 | 2,341,136 | 0.72 | Add 7.80% | 0.05 | $58.30 | $136,488,000 | SEC |
| 2019 Q1 | 2,171,807 | 0.73 | Reduce 18.71% | 0.14 | $61.99 | $134,630,000 | SEC |
| 2018 Q4 | 2,671,612 | 0.75 | Add 21.00% | 0.13 | $48.15 | $128,638,000 | SEC |
| 2018 Q3 | 2,207,906 | 0.78 | Add 5.83% | 0.04 | $73.07 | $161,332,000 | SEC |
| 2018 Q2 | 2,086,223 | 0.75 | Add 25.77% | 0.15 | $71.86 | $149,916,000 | SEC |
| 2018 Q1 | 1,658,741 | 0.61 | Add 20.12% | 0.10 | $72.79 | $120,740,000 | SEC |
| 2017 Q4 | 1,380,890 | 0.57 | Add 145.15% | 0.34 | $84.17 | $116,230,000 | SEC |
| 2017 Q3 | 563,280 | 0.25 | Buy | 0.25 | $84.55 | $47,625,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.84 | SEC | ||
| 1999 Q3 | 138,075 | 0.84 | Buy | 0.84 | $20.37 | $2,813,000 | SEC |