Atria Investments LLC Ryanair Holdings PLC Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$112.65 - $148.58 $366,901 - $483,925	3,257 New	3,257 $379,000
Q1 2022 May 02, 2022	SELL	$74.12 - $124.13 $760,174 - $1.27 Million	-10,256 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$95.38 - $126.12 $186,467 - $246,564	-1,955 Reduced 16.01%	10,256 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$97.83 - $115.37 $247,803 - $292,232	-2,533 Reduced 17.18%	12,211 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$102.88 - $121.09 $15,226 - $17,921	148 Added 1.01%	14,744 $1.6 Million
Q1 2021 May 11, 2021	BUY	$95.07 - $117.08 $1.39 Million - $1.71 Million	14,596 New	14,596 $1.68 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $295,892 - $599,009	-6,228 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$65.79 - $87.83 $762 Million - $1.02 Billion	-11,585,363 Reduced 99.95%	6,228 $546,000
Q2 2019 Aug 09, 2019	BUY	$62.0 - $83.23 $718 Million - $965 Million	11,588,444 Added 368237.81%	11,591,591 $11.6 Million
Q1 2019 May 15, 2019	SELL	$65.75 - $77.67 $14,070 - $16,621	-214 Reduced 6.37%	3,147 $236,000
Q4 2018 Feb 12, 2019	BUY	$67.95 - $88.46 $41,517 - $54,049	611 Added 22.22%	3,361 $240,000
Q3 2018 Oct 09, 2018	SELL	$94.88 - $118.3 $28,558 - $35,608	-301 Reduced 9.87%	2,750 $264,000
Q2 2018 Jul 13, 2018	BUY	$109.89 - $123.45 $43,186 - $48,515	393 Added 14.79%	3,051 $348,000
Q1 2018 Apr 30, 2018	BUY	$105.25 - $126.39 $8,525 - $10,237	81 Added 3.14%	2,658 $327,000
Q4 2017 Jan 16, 2018	BUY	$103.25 - $126.69 $929 - $1,140	9 Added 0.35%	2,577 $268,000
Q3 2017 Oct 12, 2017	BUY	$101.59 - $120.16 $260,883 - $308,570	2,568	2,568 $271,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account