American Century Companies Inc Ryanair Holdings PLC Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$121.15 - $146.68 $361,511 - $437,693	-2,984 Reduced 48.77%	3,134 $456,000
Q4 2023 Feb 13, 2024	BUY	$87.58 - $135.74 $535,814 - $830,457	6,118 New	6,118 $815,000
Q3 2023 Nov 13, 2023	SELL	$95.91 - $111.4 $83,441 - $96,918	-870 Reduced 14.4%	5,172 $502,000
Q2 2023 Aug 14, 2023	BUY	$90.47 - $110.6 $5,971 - $7,299	66 Added 1.1%	6,042 $668,000
Q1 2023 May 11, 2023	BUY	$74.52 - $97.34 $445,331 - $581,703	5,976 New	5,976 $563,000
Q2 2022 Aug 12, 2022	SELL	$66.59 - $95.88 $31 Million - $44.6 Million	-465,431 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$74.12 - $124.13 $30.4 Million - $50.9 Million	-410,365 Reduced 46.86%	465,431 $40.5 Million
Q4 2021 Feb 07, 2022	BUY	$95.38 - $126.12 $8.12 Million - $10.7 Million	85,120 Added 10.77%	875,796 $89.6 Million
Q3 2021 Nov 10, 2021	SELL	$97.83 - $115.37 $392,885 - $463,325	-4,016 Reduced 0.51%	790,676 $87 Million
Q2 2021 Aug 05, 2021	SELL	$102.88 - $121.09 $7.79 Million - $9.17 Million	-75,752 Reduced 8.7%	794,692 $86 Million
Q1 2021 May 14, 2021	SELL	$95.07 - $117.08 $19.5 Million - $24.1 Million	-205,581 Reduced 19.11%	870,444 $100 Million
Q4 2020 Feb 12, 2021	BUY	$79.93 - $117.64 $19.1 Million - $28.1 Million	239,265 Added 28.59%	1,076,025 $118 Million
Q3 2020 Nov 13, 2020	BUY	$64.06 - $87.69 $12.8 Million - $17.5 Million	199,868 Added 31.38%	836,760 $68.4 Million
Q2 2020 Aug 13, 2020	BUY	$49.75 - $80.98 $31.7 Million - $51.6 Million	636,892 New	636,892 $42.3 Million
Q4 2018 Feb 13, 2019	SELL	$67.95 - $88.46 $15.7 Million - $20.5 Million	-231,181 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$94.88 - $118.3 $57.6 Million - $71.9 Million	-607,374 Reduced 72.43%	231,181 $22.2 Million
Q2 2018 Aug 08, 2018	SELL	$109.89 - $123.45 $26.3 Million - $29.6 Million	-239,707 Reduced 22.23%	838,555 $95.8 Million
Q1 2018 May 03, 2018	SELL	$105.25 - $126.39 $4.11 Million - $4.93 Million	-39,024 Reduced 3.49%	1,078,262 $132 Million
Q4 2017 Feb 02, 2018	BUY	$103.25 - $126.69 $9 Million - $11 Million	87,170 Added 8.46%	1,117,286 $116 Million
Q3 2017 Nov 01, 2017	BUY	$101.59 - $120.16 $105 Million - $124 Million	1,030,116	1,030,116 $109 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

226M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.52 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.23 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.13 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$978 Million
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$357 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 $9.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account