Abrdn PLC Ryanair Holdings PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 20, 2024	BUY	$90.47 - $110.6 $30,669 - $37,493	339 Added 2.83%	12,298 $1.36 Million
Q2 2023 Aug 04, 2023	BUY	$90.47 - $110.6 $30,669 - $37,493	339 Added 2.83%	12,298 $1.36 Million
Q4 2022 Jun 20, 2024	BUY	$56.6 - $78.87 $676,879 - $943,206	11,959 New	11,959 $894,000
Q4 2022 Feb 09, 2023	SELL	$56.6 - $78.87 $32,262 - $44,955	-570 Reduced 4.55%	11,959 $894,000
Q3 2022 Nov 10, 2022	SELL	$13.0 - $74.42 $1,157 - $6,623	-89 Reduced 0.71%	12,529 $732,000
Q2 2022 Aug 05, 2022	BUY	$66.59 - $95.88 $51,807 - $74,594	778 Added 6.57%	12,618 $849,000
Q1 2022 May 04, 2022	SELL	$74.12 - $124.13 $25,423 - $42,576	-343 Reduced 2.82%	11,840 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$95.38 - $126.12 $3 Million - $3.97 Million	-31,452 Reduced 72.08%	12,183 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $433,973 - $511,781	-4,436 Reduced 9.23%	43,635 $4.8 Million
Q2 2021 Aug 10, 2021	SELL	$102.88 - $121.09 $56,172 - $66,115	-546 Reduced 1.12%	48,071 $5.2 Million
Q1 2021 May 06, 2021	SELL	$95.07 - $117.08 $200,977 - $247,507	-2,114 Reduced 4.17%	48,617 $5.59 Million
Q4 2020 Feb 10, 2021	SELL	$79.93 - $117.64 $2.4 Million - $3.53 Million	-29,970 Reduced 37.14%	50,731 $5.58 Million
Q3 2020 Oct 21, 2020	BUY	$64.06 - $87.69 $2.27 Million - $3.11 Million	35,429 Added 78.26%	80,701 $6.6 Million
Q1 2020 May 13, 2020	BUY	$47.51 - $96.18 $2.15 Million - $4.35 Million	45,272 New	45,272 $2.4 Million
Q3 2019 Nov 13, 2019	SELL	$56.67 - $67.66 $1.05 Million - $1.26 Million	-18,552 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$62.0 - $83.23 $3.83 Million - $5.14 Million	-61,752 Reduced 76.9%	18,552 $1.19 Million
Q1 2019 May 14, 2019	SELL	$65.75 - $77.67 $2.07 Million - $2.44 Million	-31,446 Reduced 28.14%	80,304 $6.02 Million
Q4 2018 Feb 12, 2019	SELL	$67.95 - $88.46 $2.28 Million - $2.97 Million	-33,584 Reduced 23.11%	111,750 $7.83 Million
Q3 2018 Nov 13, 2018	SELL	$94.88 - $118.3 $10.1 Million - $12.6 Million	-106,584 Reduced 42.31%	145,334 $14 Million
Q2 2018 Aug 09, 2018	SELL	$109.89 - $123.45 $5.69 Million - $6.39 Million	-51,788 Reduced 17.05%	251,918 $28.8 Million
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $2.37 Million - $2.85 Million	-22,560 Reduced 6.91%	303,706 $37.3 Million
Q4 2017 Feb 12, 2018	BUY	$103.25 - $126.69 $4.49 Million - $5.5 Million	43,448 Added 15.36%	326,266 $34 Million
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $28.7 Million - $34 Million	282,818	282,818 $29.8 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.64 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.33 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.22 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.06 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$386 Million
26.42% of portfolio

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.2B
Description
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food,...

More about RYAAY

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