Caisse De Depot Et Placement Du Quebec Ryanair Holdings PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$102.88 - $121.09 $41.8 Million - $49.2 Million	-406,455 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$95.07 - $117.08 $82.2 Million - $101 Million	-864,306 Reduced 68.01%	406,455 $46.7 Million
Q4 2020 Feb 12, 2021	SELL	$79.93 - $117.64 $2.34 Million - $3.45 Million	-29,333 Reduced 2.26%	1,270,761 $140 Million
Q3 2020 Nov 13, 2020	BUY	$64.06 - $87.69 $5.95 Million - $8.15 Million	92,900 Added 7.7%	1,300,094 $106 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $3.41 Million - $5.56 Million	68,600 Added 6.02%	1,207,194 $80.1 Million
Q1 2020 May 14, 2020	SELL	$47.51 - $96.18 $60.8 Million - $123 Million	-1,279,956 Reduced 52.92%	1,138,594 $60.4 Million
Q4 2019 Feb 14, 2020	BUY	$65.79 - $87.83 $3.95 Million - $5.27 Million	60,000 Added 2.54%	2,418,550 $212 Million
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $3.97 Million - $4.74 Million	70,100 Added 3.06%	2,358,550 $157 Million
Q2 2019 Aug 09, 2019	BUY	$62.0 - $83.23 $35.3 Million - $47.4 Million	569,880 Added 33.16%	2,288,450 $147 Million
Q1 2019 May 14, 2019	BUY	$65.75 - $77.67 $10.8 Million - $12.7 Million	163,800 Added 10.54%	1,718,570 $129 Million
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $102 Million - $133 Million	1,507,433 Added 3184.47%	1,554,770 $111 Million
Q3 2018 Nov 14, 2018	SELL	$94.88 - $118.3 $199,248 - $248,430	-2,100 Reduced 4.25%	47,337 $4.55 Million
Q2 2018 Aug 13, 2018	SELL	$109.89 - $123.45 $351,648 - $395,040	-3,200 Reduced 6.08%	49,437 $5.65 Million
Q1 2018 May 14, 2018	SELL	$105.25 - $126.39 $547,300 - $657,228	-5,200 Reduced 8.99%	52,637 $6.47 Million
Q4 2017 Feb 13, 2018	SELL	$103.25 - $126.69 $1.61 Million - $1.98 Million	-15,600 Reduced 21.24%	57,837 $6.03 Million
Q3 2017 Nov 13, 2017	BUY	$101.59 - $120.16 $7.46 Million - $8.82 Million	73,437	73,437 $7.77 Million

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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