A detailed history of Capital Group Private Client Services, Inc. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 321,704 shares of RYAAY stock, worth $13.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
321,704
Previous 339,595 5.27%
Holding current value
$13.8 Million
Previous $49.4 Million 24.23%
% of portfolio
0.39%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$112.65 - $148.58 $2.02 Million - $2.66 Million
-17,891 Reduced 5.27%
321,704 $37.5 Million
Q1 2024

May 14, 2024

BUY
$121.15 - $146.68 $5.19 Million - $6.29 Million
42,864 Added 14.45%
339,595 $49.4 Million
Q4 2023

Feb 13, 2024

SELL
$87.58 - $135.74 $497,191 - $770,595
-5,677 Reduced 1.88%
296,731 $39.6 Million
Q3 2023

Nov 13, 2023

SELL
$95.91 - $111.4 $150,290 - $174,563
-1,567 Reduced 0.52%
302,408 $29.4 Million
Q2 2023

Aug 11, 2023

SELL
$90.47 - $110.6 $243,635 - $297,845
-2,693 Reduced 0.88%
303,975 $33.6 Million
Q1 2023

May 15, 2023

SELL
$74.52 - $97.34 $4.52 Million - $5.91 Million
-60,710 Reduced 16.53%
306,668 $28.9 Million
Q4 2022

Feb 14, 2023

SELL
$56.6 - $78.87 $1.44 Million - $2 Million
-25,366 Reduced 6.46%
367,378 $27.5 Million
Q3 2022

Nov 14, 2022

SELL
$13.0 - $74.42 $138,398 - $792,275
-10,646 Reduced 2.64%
392,744 $22.9 Million
Q2 2022

Aug 15, 2022

BUY
$66.59 - $95.88 $228,137 - $328,484
3,426 Added 0.86%
403,390 $27.1 Million
Q1 2022

May 16, 2022

BUY
$74.12 - $124.13 $1.82 Million - $3.04 Million
24,518 Added 6.53%
399,964 $34.8 Million
Q4 2021

Feb 14, 2022

SELL
$95.38 - $126.12 $429,210 - $567,540
-4,500 Reduced 1.18%
375,446 $38.4 Million
Q3 2021

Nov 15, 2021

BUY
$97.83 - $115.37 $37.2 Million - $43.8 Million
379,946 New
379,946 $41.8 Million

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $9.78B
  • 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

Track Capital Group Private Client Services, Inc. Portfolio

Follow Capital Group Private Client Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.