Boston Partners Ryanair Holdings PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Boston Partners holds 539,255 shares of RYAAY stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

539,255

Previous 704,159 23.42%

Holding current value

$24.2 Million

Previous $82 Million 70.29%

% of portfolio

0.03%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.17 - $121.45 $7.45 Million - $20 Million	-164,904 Reduced 23.42%	539,255 $24.4 Million
Q2 2024 Aug 13, 2024	BUY	$112.65 - $148.58 $20.1 Million - $26.5 Million	178,148 Added 33.87%	704,159 $82 Million
Q1 2024 May 13, 2024	SELL	$121.15 - $146.68 $79.2 Million - $95.9 Million	-654,045 Reduced 55.42%	526,011 $76.6 Million
Q4 2023 Feb 07, 2024	BUY	$87.58 - $135.74 $4.32 Million - $6.69 Million	49,280 Added 4.36%	1,180,056 $157 Million
Q3 2023 Nov 07, 2023	BUY	$95.91 - $111.4 $9.9 Million - $11.5 Million	103,259 Added 10.05%	1,130,776 $110 Million
Q2 2023 Aug 10, 2023	BUY	$90.47 - $110.6 $87 Million - $106 Million	961,152 Added 1448.28%	1,027,517 $114 Million
Q1 2023 May 09, 2023	BUY	$74.52 - $97.34 $3.97 Million - $5.18 Million	53,264 Added 406.56%	66,365 $6.26 Million
Q4 2022 Feb 07, 2023	BUY	$56.6 - $78.87 $163,291 - $227,539	2,885 Added 28.24%	13,101 $979,000
Q3 2022 Nov 09, 2022	BUY	$13.0 - $74.42 $132,808 - $760,274	10,216 New	10,216 $597,000
Q1 2019 May 03, 2019	SELL	$65.75 - $77.67 $1.07 Million - $1.27 Million	-16,349 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$67.95 - $88.46 $290,893 - $378,697	-4,281 Reduced 20.75%	16,349 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$94.88 - $118.3 $49,052 - $61,161	-517 Reduced 2.44%	20,630 $1.98 Million
Q2 2018 Aug 03, 2018	SELL	$109.89 - $123.45 $1.71 Million - $1.92 Million	-15,557 Reduced 42.39%	21,147 $2.42 Million
Q1 2018 May 04, 2018	SELL	$105.25 - $126.39 $434,998 - $522,369	-4,133 Reduced 10.12%	36,704 $4.51 Million
Q4 2017 Feb 01, 2018	SELL	$103.25 - $126.69 $34,072 - $41,807	-330 Reduced 0.8%	40,837 $4.26 Million
Q3 2017 Nov 02, 2017	BUY	$101.59 - $120.16 $4.18 Million - $4.95 Million	41,167	41,167 $4.34 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,...

More about RYAAY

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