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FIRST QUADRANT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | RYDER SYSTEM INC | R | 463 | -4,237 | 37,000 | -350,000 | $79.91 |
12/31/2021 | RYDER SYSTEM INC | R | 4,700 | 0 | 387,000 | -2,000 | $82.34 |
09/30/2021 | RYDER SYSTEM INC | R | 4,700 | 0 | 389,000 | 40,000 | $82.77 |
06/30/2021 | RYDER SYSTEM INC | R | 4,700 | 0 | 349,000 | 59,000 | $74.26 |
12/31/2020 | RYDER SYSTEM INC | R | 4,700 | 0 | 290,000 | 91,000 | $61.70 |
09/30/2020 | RYDER SYSTEM INC | R | 4,700 | -3,009 | 199,000 | -90,000 | $42.34 |
06/30/2020 | RYDER SYSTEM INC | R | 7,709 | 7,709 | 289,000 | 289,000 | $37.49 |
06/30/2018 | RYDER SYSTEM INC | R | 0 | -120,125 | 0 | -8,744,000 | |
03/31/2018 | RYDER SYSTEM INC | R | 120,125 | 0 | 8,744,000 | -1,367,000 | $72.79 |
12/31/2017 | RYDER SYSTEM INC | R | 120,125 | 120,125 | 10,111,000 | 10,111,000 | $84.17 |
09/30/2017 | RYDER SYSTEM INC | R | 0 | -18,600 | 0 | -1,339,000 | |
06/30/2017 | RYDER SYSTEM INC | R | 18,600 | 0 | 1,339,000 | -64,000 | $71.99 |
03/31/2017 | RYDER SYSTEM INC | R | 18,600 | 18,600 | 1,403,000 | 1,403,000 | $75.43 |
06/30/2013 | RYDER SYSTEM INC | R | 0 | -18,600 | 0 | -1,111,000 | |
03/31/2013 | RYDER SYSTEM INC | R | 18,600 | 0 | 1,111,000 | 182,000 | $59.73 |
12/31/2012 | RYDER SYSTEM INC | R | 18,600 | 0 | 929,000 | 202,000 | $49.95 |
09/30/2012 | RYDER SYSTEM INC | R | 18,600 | -62,700 | 727,000 | -3,566,000 | $39.09 |
06/30/2012 | RYDER SYSTEM INC | R | 56,400 | -24,900 | 2,031,000 | -2,262,000 | $36.01 |
03/31/2012 | RYDER SYSTEM INC | R | 81,300 | 0 | 4,293,000 | -27,000 | $52.80 |
12/31/2011 | RYDER SYSTEM INC | R | 81,300 | 0 | 4,320,000 | 1,270,000 | $53.14 |
09/30/2011 | RYDER SYSTEM INC | R | 81,300 | -80,500 | 3,050,000 | -6,148,000 | $37.52 |
06/30/2011 | RYDER SYSTEM INC | R | 161,800 | -47,359 | 9,198,000 | -1,385,000 | $56.85 |
03/31/2011 | RYDER SYSTEM INC | R | 209,159 | 74,659 | 10,583,000 | 3,503,000 | $50.60 |
12/31/2010 | RYDER SYSTEM INC | R | 134,500 | 52,738 | 7,080,000 | 3,583,000 | $52.64 |
09/30/2010 | RYDER SYSTEM INC | R | 81,762 | 62 | 3,497,000 | 210,000 | $42.77 |
06/30/2010 | RYDER SYSTEM INC | R | 81,700 | -46,100 | 3,287,000 | -1,667,000 | $40.23 |
03/31/2010 | RYDER SYSTEM INC | R | 127,800 | 0 | 4,954,000 | -308,000 | $38.76 |
12/31/2009 | RYDER SYSTEM INC | R | 127,800 | -3,800 | 5,262,000 | 122,000 | $41.17 |
09/30/2009 | RYDER SYSTEM INC | R | 131,600 | -1,200 | 5,140,000 | 1,432,000 | $39.06 |
06/30/2009 | RYDER SYSTEM INC | R | 132,800 | -304,250 | 3,708,000 | -13,241,000 | $27.92 |
03/31/2009 | RYDER SYSTEM INC | R | 444,350 | 7,300 | 12,580,000 | -4,369,000 | $28.31 |
12/31/2008 | RYDER SYSTEM INC | R | 437,050 | -11,040 | 16,949,000 | -10,833,000 | $38.78 |
09/30/2008 | RYDER SYSTEM INC | R | 448,090 | -465,680 | 27,782,000 | -35,158,000 | $62.00 |
06/30/2008 | RYDER SYSTEM INC | R | 913,770 | 741,770 | 62,940,000 | 52,463,000 | $68.88 |
03/31/2008 | RYDER SYSTEM INC | R | 172,000 | 172,000 | 10,477,000 | 10,477,000 | $60.91 |
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