Advisors Asset Management, Inc. Ryanair Holdings PLC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,217 shares of RYAAY stock, worth $98,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,217

Previous 786 182.06%

Holding current value

$98,102

Previous $91,000 9.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.17 - $121.45 $64,638 - $173,794	1,431 Added 182.06%	2,217 $100,000
Q2 2024 Aug 14, 2024	BUY	$112.65 - $148.58 $49,903 - $65,820	443 Added 129.15%	786 $91,000
Q1 2024 May 14, 2024	BUY	$121.15 - $146.68 $41,554 - $50,311	343 New	343 $49,000
Q4 2020 Feb 12, 2021	SELL	$79.93 - $117.64 $9,431 - $13,881	-118 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $10,377 - $14,205	-162 Reduced 57.86%	118 $10,000
Q2 2020 Aug 12, 2020	SELL	$49.75 - $80.98 $43,979 - $71,586	-884 Reduced 75.95%	280 $19,000
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $52,831 - $106,952	-1,112 Reduced 48.86%	1,164 $62,000
Q4 2019 Feb 14, 2020	SELL	$65.79 - $87.83 $66,513 - $88,796	-1,011 Reduced 30.76%	2,276 $199,000
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $51,683 - $61,705	-912 Reduced 21.72%	3,287 $218,000
Q2 2019 Aug 14, 2019	SELL	$62.0 - $83.23 $33,480 - $44,944	-540 Reduced 11.39%	4,199 $269,000
Q1 2019 May 15, 2019	SELL	$65.75 - $77.67 $255,899 - $302,291	-3,892 Reduced 45.09%	4,739 $355,000
Q4 2018 Jan 31, 2019	BUY	$67.95 - $88.46 $12,978 - $16,895	191 Added 2.26%	8,631 $616,000
Q3 2018 Nov 15, 2018	BUY	$94.88 - $118.3 $78,940 - $98,425	832 Added 10.94%	8,440 $811,000
Q2 2018 Aug 22, 2018	BUY	$109.89 - $123.45 $591,318 - $664,284	5,381 Added 241.63%	7,608 $869,000
Q2 2018 Aug 15, 2018	SELL	$109.89 - $123.45 $755,933 - $849,212	-6,879 Reduced 75.54%	2,227 $869,000
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $18,839 - $22,623	-179 Reduced 1.93%	9,106 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	$103.25 - $126.69 $68,971 - $84,628	-668 Reduced 6.71%	9,285 $967,000
Q3 2017 Nov 07, 2017	BUY	$101.59 - $120.16 $1.01 Million - $1.2 Million	9,953	9,953 $1.05 Million

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 $10.1B
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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Advisors Asset Management, Inc. Ryanair Holdings PLC Transaction History