Barclays PLC Ryanair Holdings PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$112.65 - $148.58 $35,146 - $46,356	-312 Reduced 11.99%	2,290 $267,000
Q1 2024 May 15, 2024	SELL	$121.15 - $146.68 $28,833 - $34,909	-238 Reduced 8.38%	2,602 $379,000
Q3 2023 Nov 07, 2023	BUY	$95.91 - $111.4 $205,726 - $238,953	2,145 Added 308.63%	2,840 $276,000
Q2 2023 Aug 03, 2023	BUY	$90.47 - $110.6 $62,876 - $76,867	695 New	695 $77,000
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $4.87 Million - $6.44 Million	-51,024 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$97.83 - $115.37 $1.7 Million - $2.01 Million	17,410 Added 51.79%	51,024 $5.62 Million
Q2 2021 Aug 13, 2021	BUY	$102.88 - $121.09 $3.14 Million - $3.7 Million	30,528 Added 989.24%	33,614 $3.64 Million
Q1 2021 May 13, 2021	BUY	$95.07 - $117.08 $293,386 - $361,308	3,086 New	3,086 $355,000
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $392,723 - $468,883	-6,930 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $424,390 - $569,709	6,845 Added 8052.94%	6,930 $444,000
Q1 2019 May 15, 2019	SELL	$65.75 - $77.67 $265,301 - $313,398	-4,035 Reduced 97.94%	85 $6,000
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $270,848 - $352,601	3,986 Added 2974.63%	4,120 $294,000
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $4,649 - $5,796	49 Added 57.65%	134 $13,000
Q2 2018 Aug 14, 2018	SELL	$109.89 - $123.45 $65,934 - $74,070	-600 Reduced 87.59%	85 $10,000
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $271,755 - $326,338	-2,582 Reduced 79.03%	685 $84,000
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $323,895 - $397,426	3,137 Added 2413.08%	3,267 $341,000
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $13,206 - $15,620	130	130 $14,000

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

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