A detailed history of Assetmark, Inc transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Assetmark, Inc holds 61,952 shares of RYAAY stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,952
Previous 23,601 162.5%
Holding current value
$2.74 Million
Previous $2.75 Million 1.82%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$45.17 - $121.45 $1.73 Million - $4.66 Million
38,351 Added 162.5%
61,952 $2.8 Million
Q2 2024

Aug 13, 2024

BUY
$112.65 - $148.58 $294,354 - $388,239
2,613 Added 12.45%
23,601 $2.75 Million
Q1 2024

May 06, 2024

BUY
$121.15 - $146.68 $302,026 - $365,673
2,493 Added 13.48%
20,988 $3.06 Million
Q4 2023

Feb 09, 2024

BUY
$87.58 - $135.74 $192,763 - $298,763
2,201 Added 13.51%
18,495 $2.47 Million
Q3 2023

Oct 27, 2023

BUY
$95.91 - $111.4 $252,914 - $293,761
2,637 Added 19.31%
16,294 $1.58 Million
Q2 2023

Aug 11, 2023

BUY
$90.47 - $110.6 $172,616 - $211,024
1,908 Added 16.24%
13,657 $1.51 Million
Q1 2023

May 05, 2023

BUY
$74.52 - $97.34 $177,432 - $231,766
2,381 Added 25.42%
11,749 $1.11 Million
Q4 2022

Feb 10, 2023

BUY
$56.6 - $78.87 $20,149 - $28,077
356 Added 3.95%
9,368 $700,000
Q3 2022

Nov 01, 2022

BUY
$13.0 - $74.42 $18,369 - $105,155
1,413 Added 18.59%
9,012 $526,000
Q2 2022

Aug 03, 2022

BUY
$66.59 - $95.88 $106,077 - $152,736
1,593 Added 26.52%
7,599 $511,000
Q1 2022

May 13, 2022

BUY
$74.12 - $124.13 $224,583 - $376,113
3,030 Added 101.81%
6,006 $523,000
Q4 2021

Feb 14, 2022

BUY
$95.38 - $126.12 $258,002 - $341,154
2,705 Added 998.15%
2,976 $305,000
Q3 2021

Nov 12, 2021

BUY
$97.83 - $115.37 $15,163 - $17,882
155 Added 133.62%
271 $30,000
Q2 2021

Aug 16, 2021

SELL
$102.88 - $121.09 $205 - $242
-2 Reduced 1.69%
116 $13,000
Q1 2021

May 14, 2021

SELL
$95.07 - $117.08 $4,373 - $5,385
-46 Reduced 28.05%
118 $14,000
Q3 2020

Nov 13, 2020

SELL
$64.06 - $87.69 $384 - $526
-6 Reduced 3.53%
164 $13,000
Q2 2020

Aug 11, 2020

SELL
$49.75 - $80.98 $6,318 - $10,284
-127 Reduced 42.76%
170 $11,000
Q1 2020

May 12, 2020

SELL
$47.51 - $96.18 $9,026 - $18,274
-190 Reduced 39.01%
297 $16,000
Q4 2019

Feb 11, 2020

BUY
$65.79 - $87.83 $5,723 - $7,641
87 Added 21.75%
487 $43,000
Q3 2019

Nov 13, 2019

SELL
$56.67 - $67.66 $6,177 - $7,374
-109 Reduced 21.41%
400 $27,000
Q2 2019

Aug 14, 2019

BUY
$62.0 - $83.23 $3,224 - $4,327
52 Added 11.38%
509 $33,000
Q1 2019

May 14, 2019

BUY
$65.75 - $77.67 $4,405 - $5,203
67 Added 17.18%
457 $34,000
Q4 2018

Feb 13, 2019

SELL
$67.95 - $88.46 $20,724 - $26,980
-305 Reduced 43.88%
390 $28,000
Q3 2018

Nov 13, 2018

SELL
$94.88 - $118.3 $3,415 - $4,258
-36 Reduced 4.92%
695 $67,000
Q2 2018

Aug 01, 2018

SELL
$109.89 - $123.45 $18,351 - $20,616
-167 Reduced 18.6%
731 $84,000
Q1 2018

May 16, 2018

SELL
$105.25 - $126.39 $44,626 - $53,589
-424 Reduced 32.07%
898 $110,000
Q4 2017

Feb 13, 2018

BUY
$103.25 - $126.69 $53,277 - $65,372
516 Added 64.02%
1,322 $138,000
Q3 2017

Nov 08, 2017

BUY
$101.59 - $120.16 $9,447 - $11,174
93 Added 13.04%
806 $85,000
Q2 2017

Aug 15, 2017

SELL
N/A
-67 Reduced 8.59%
713 $77,000
Q1 2017

Sep 15, 2017

SELL
N/A
-4 Reduced 0.51%
780 $65,000
Q4 2016

Sep 15, 2017

SELL
N/A
-197 Reduced 20.08%
784 $65,000
Q3 2016

Sep 15, 2017

BUY
N/A
133 Added 15.68%
981 $74,000
Q2 2016

Sep 15, 2017

BUY
N/A
468 Added 123.16%
848 $59,000
Q1 2016

Sep 15, 2017

BUY
N/A
233 Added 158.5%
380 $33,000
Q4 2015

Sep 15, 2017

BUY
N/A
147
147 $13,000

Others Institutions Holding RYAAY

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,...
More about RYAAY
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