Advisor Group Holdings, Inc. Ryanair Holdings PLC Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,360 shares of RYAAY stock, worth $334,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,360

Previous 3,710 98.38%

Holding current value

$334,364

Previous $431,000 22.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.17 - $121.45 $164,870 - $443,292	3,650 Added 98.38%	7,360 $332,000
Q2 2024 Aug 13, 2024	BUY	$112.65 - $148.58 $166,947 - $220,195	1,482 Added 66.52%	3,710 $431,000
Q1 2024 May 10, 2024	SELL	$121.15 - $146.68 $981,315 - $1.19 Million	-8,100 Reduced 78.43%	2,228 $324,000
Q4 2023 Feb 12, 2024	SELL	$87.58 - $135.74 $892,527 - $1.38 Million	-10,191 Reduced 49.67%	10,328 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $522,517 - $606,907	5,448 Added 36.15%	20,519 $1.99 Million
Q2 2023 Aug 21, 2023	SELL	$90.47 - $110.6 $862,631 - $1.05 Million	-9,535 Reduced 38.75%	15,071 $1.67 Million
Q2 2023 Aug 10, 2023	BUY	$90.47 - $110.6 $787,812 - $963,104	8,708 Added 54.77%	24,606 $2.72 Million
Q1 2023 May 12, 2023	BUY	$74.52 - $97.34 $146,729 - $191,662	1,969 Added 14.14%	15,898 $1.5 Million
Q4 2022 Feb 10, 2023	BUY	$56.6 - $78.87 $71,542 - $99,691	1,264 Added 9.98%	13,929 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$13.0 - $74.42 $72,579 - $415,486	-5,583 Reduced 30.6%	12,665 $741,000
Q2 2022 Aug 10, 2022	BUY	$66.59 - $95.88 $283,007 - $407,490	4,250 Added 30.36%	18,248 $1.23 Million
Q1 2022 May 04, 2022	BUY	$74.12 - $124.13 $164,991 - $276,313	2,226 Added 18.91%	13,998 $1.17 Million
Q3 2021 Nov 05, 2021	SELL	$97.83 - $115.37 $60,263 - $71,067	-616 Reduced 4.97%	11,772 $1.3 Million
Q2 2021 Aug 02, 2021	SELL	$102.88 - $121.09 $45,370 - $53,400	-441 Reduced 3.44%	12,388 $1.34 Million
Q1 2021 May 13, 2021	BUY	$95.07 - $117.08 $36,697 - $45,192	386 Added 3.1%	12,829 $1.48 Million
Q4 2020 Feb 10, 2021	SELL	$79.93 - $117.64 $22,780 - $33,527	-285 Reduced 2.24%	12,443 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$64.06 - $87.69 $29,403 - $40,249	459 Added 3.74%	12,728 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $122,633 - $199,615	2,465 Added 25.14%	12,269 $810,000
Q1 2020 May 18, 2020	BUY	$47.51 - $96.18 $465,788 - $942,948	9,804 New	9,804 $516,000

Others Institutions Holding RYAAY

# of Institutions

310

Shares Held

226M

Call Options Held

168K

Put Options Held

119K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.3B
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,...

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Advisor Group Holdings, Inc. Ryanair Holdings PLC Transaction History