Baillie Gifford & CO Ryanair Holdings PLC Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Baillie Gifford & CO holds 23,548,902 shares of RYAAY stock, worth $1.06 Billion. This represents 0.81% of its overall portfolio holdings.

Number of Shares

23,548,902

Previous 8,540,879 175.72%

Holding current value

$1.06 Billion

Previous $994 Million 6.96%

% of portfolio

0.81%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$45.17 - $121.45 $678 Million - $1.82 Billion	15,008,023 Added 175.72%	23,548,902 $1.06 Billion
Q2 2024 Jul 25, 2024	SELL	$112.65 - $148.58 $28.6 Million - $37.7 Million	-253,440 Reduced 2.88%	8,540,879 $994 Million
Q1 2024 May 01, 2024	SELL	$121.15 - $146.68 $72.1 Million - $87.3 Million	-594,917 Reduced 6.34%	8,794,319 $1.28 Billion
Q4 2023 Jan 26, 2024	BUY	$87.58 - $135.74 $105 Million - $163 Million	1,197,812 Added 14.62%	9,389,236 $1.25 Billion
Q3 2023 Nov 13, 2023	SELL	$95.91 - $111.4 $6.79 Million - $7.88 Million	-70,775 Reduced 0.86%	8,191,424 $796 Million
Q2 2023 Jul 28, 2023	BUY	$90.47 - $110.6 $24.8 Million - $30.3 Million	273,942 Added 3.43%	8,262,199 $914 Million
Q1 2023 May 03, 2023	SELL	$74.52 - $97.34 $66.3 Million - $86.5 Million	-889,102 Reduced 10.02%	7,988,257 $753 Million
Q4 2022 Jan 24, 2023	SELL	$56.6 - $78.87 $39.1 Million - $54.4 Million	-689,976 Reduced 7.21%	8,877,359 $664 Million
Q3 2022 Oct 27, 2022	SELL	$13.0 - $74.42 $1.54 Million - $8.8 Million	-118,217 Reduced 1.22%	9,567,335 $559 Million
Q2 2022 Aug 08, 2022	BUY	$66.59 - $95.88 $27.8 Million - $40 Million	417,273 Added 4.5%	9,685,552 $651 Million
Q1 2022 May 05, 2022	SELL	$74.12 - $124.13 $102 Million - $170 Million	-1,369,569 Reduced 12.87%	9,268,279 $807 Million
Q4 2021 Jan 20, 2022	SELL	$95.38 - $126.12 $13.3 Million - $17.6 Million	-139,626 Reduced 1.3%	10,637,848 $1.09 Billion
Q3 2021 Oct 19, 2021	BUY	$97.83 - $115.37 $25.8 Million - $30.5 Million	264,133 Added 2.51%	10,777,474 $1.19 Billion
Q2 2021 Aug 02, 2021	BUY	$102.88 - $121.09 $14.4 Million - $17 Million	140,012 Added 1.35%	10,513,341 $1.14 Billion
Q1 2021 May 06, 2021	SELL	$95.07 - $117.08 $11.3 Million - $14 Million	-119,310 Reduced 1.14%	10,373,329 $1.19 Billion
Q4 2020 Feb 10, 2021	SELL	$79.93 - $117.64 $15.1 Million - $22.3 Million	-189,290 Reduced 1.77%	10,492,639 $1.15 Billion
Q3 2020 Nov 12, 2020	BUY	$64.06 - $87.69 $209 Million - $286 Million	3,256,787 Added 43.86%	10,681,929 $873 Million
Q2 2020 Aug 12, 2020	SELL	$49.75 - $80.98 $5.22 Million - $8.5 Million	-104,939 Reduced 1.39%	7,425,142 $493 Million
Q1 2020 May 08, 2020	BUY	$47.51 - $96.18 $34.8 Million - $70.5 Million	732,578 Added 10.78%	7,530,081 $400 Million
Q4 2019 Feb 10, 2020	SELL	$65.79 - $87.83 $8.61 Million - $11.5 Million	-130,910 Reduced 1.89%	6,797,503 $596 Million
Q3 2019 Nov 07, 2019	SELL	$56.67 - $67.66 $15.3 Million - $18.3 Million	-270,146 Reduced 3.75%	6,928,413 $460 Million
Q2 2019 Aug 08, 2019	BUY	$62.0 - $83.23 $36.9 Million - $49.5 Million	594,607 Added 9.0%	7,198,559 $462 Million
Q1 2019 May 01, 2019	SELL	$65.75 - $77.67 $12.4 Million - $14.6 Million	-188,367 Reduced 2.77%	6,603,952 $0
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $62.6 Million - $81.4 Million	920,644 Added 15.68%	6,792,319 $485 Million
Q3 2018 Nov 13, 2018	SELL	$94.88 - $118.3 $6.19 Million - $7.72 Million	-65,287 Reduced 1.1%	5,871,675 $564 Million
Q2 2018 Jul 17, 2018	BUY	$109.89 - $123.45 $14.6 Million - $16.5 Million	133,294 Added 2.3%	5,936,962 $678 Million
Q1 2018 May 10, 2018	SELL	$105.25 - $126.39 $54.8 Million - $65.9 Million	-521,054 Reduced 8.24%	5,803,668 $713 Million
Q4 2017 Feb 13, 2018	SELL	$103.25 - $126.69 $27 Million - $33.1 Million	-261,068 Reduced 3.96%	6,324,722 $659 Million
Q3 2017 Oct 20, 2017	SELL	$101.59 - $120.16 $7.88 Million - $9.32 Million	-77,557 Reduced 1.16%	6,585,790 $694 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,663,347	6,663,347 $717 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

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 $10.2B
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,...

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Baillie Gifford & CO Ryanair Holdings PLC Transaction History