A detailed history of Capital International LTD transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Capital International LTD holds 128,322 shares of RYAAY stock, worth $14.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
128,322
Previous 124,239 3.29%
Holding current value
$14.5 Million
Previous $18.1 Million 17.39%
% of portfolio
0.71%
Previous 0.9%

Shares

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

Aug 13, 2024

BUY
$112.65 - $148.58 $459,949 - $606,652
4,083 Added 3.29%
128,322 $14.9 Million
Q1 2024

May 14, 2024

BUY
$121.15 - $146.68 $2.54 Million - $3.07 Million
20,955 Added 20.29%
124,239 $18.1 Million
Q4 2023

Feb 13, 2024

BUY
$87.58 - $135.74 $609,031 - $943,935
6,954 Added 7.22%
103,284 $13.8 Million
Q3 2023

Nov 13, 2023

SELL
$95.91 - $111.4 $55,819 - $64,834
-582 Reduced 0.6%
96,330 $9.36 Million
Q2 2023

Aug 11, 2023

BUY
$90.47 - $110.6 $323,068 - $394,952
3,571 Added 3.83%
96,912 $10.7 Million
Q1 2023

May 15, 2023

BUY
$74.52 - $97.34 $235,632 - $307,789
3,162 Added 3.51%
93,341 $8.8 Million
Q4 2022

Feb 14, 2023

BUY
$56.6 - $78.87 $339,203 - $472,667
5,993 Added 7.12%
90,179 $6.74 Million
Q3 2022

Nov 14, 2022

BUY
$13.0 - $74.42 $93,301 - $534,112
7,177 Added 9.32%
84,186 $4.92 Million
Q2 2022

Aug 15, 2022

BUY
$66.59 - $95.88 $62,261 - $89,647
935 Added 1.23%
77,009 $5.18 Million
Q1 2022

May 16, 2022

BUY
$74.12 - $124.13 $17,640 - $29,542
238 Added 0.31%
76,074 $6.63 Million
Q4 2021

Feb 14, 2022

BUY
$95.38 - $126.12 $40,059 - $52,970
420 Added 0.56%
75,836 $7.76 Million
Q3 2021

Nov 15, 2021

SELL
$97.83 - $115.37 $84,916 - $100,141
-868 Reduced 1.14%
75,416 $8.3 Million
Q2 2021

Aug 16, 2021

SELL
$102.88 - $121.09 $44,547 - $52,431
-433 Reduced 0.56%
76,284 $8.26 Million
Q1 2021

May 14, 2021

SELL
$95.07 - $117.08 $148,879 - $183,347
-1,566 Reduced 2.0%
76,717 $8.82 Million
Q4 2020

Feb 16, 2021

BUY
$79.93 - $117.64 $217,649 - $320,333
2,723 Added 3.6%
78,283 $8.61 Million
Q3 2020

Nov 13, 2020

BUY
$64.06 - $87.69 $1.11 Million - $1.52 Million
17,331 Added 29.76%
75,560 $6.18 Million
Q2 2020

Aug 14, 2020

BUY
$49.75 - $80.98 $851,471 - $1.39 Million
17,115 Added 41.63%
58,229 $3.86 Million
Q1 2020

May 15, 2020

SELL
$47.51 - $96.18 $978,896 - $1.98 Million
-20,604 Reduced 33.38%
41,114 $2.18 Million
Q4 2019

Feb 18, 2020

BUY
$65.79 - $87.83 $1.16 Million - $1.55 Million
17,619 Added 39.95%
61,718 $5.41 Million
Q3 2019

Nov 14, 2019

BUY
$56.67 - $67.66 $971,550 - $1.16 Million
17,144 Added 63.6%
44,099 $2.93 Million
Q2 2019

Aug 14, 2019

SELL
$62.0 - $83.23 $204,228 - $274,159
-3,294 Reduced 10.89%
26,955 $1.73 Million
Q1 2019

May 15, 2019

SELL
$65.75 - $77.67 $129,593 - $153,087
-1,971 Reduced 6.12%
30,249 $2.27 Million
Q4 2018

Feb 14, 2019

SELL
$67.95 - $88.46 $31,800 - $41,399
-468 Reduced 1.43%
32,220 $2.3 Million
Q3 2018

Nov 14, 2018

SELL
$94.88 - $118.3 $125,810 - $156,865
-1,326 Reduced 3.9%
32,688 $3.14 Million
Q2 2018

Aug 14, 2018

SELL
$109.89 - $123.45 $298,351 - $335,166
-2,715 Reduced 7.39%
34,014 $3.89 Million
Q1 2018

May 15, 2018

SELL
$105.25 - $126.39 $161,558 - $194,008
-1,535 Reduced 4.01%
36,729 $4.51 Million
Q4 2017

Feb 14, 2018

BUY
$103.25 - $126.69 $2.54 Million - $3.12 Million
24,635 Added 180.75%
38,264 $3.99 Million
Q3 2017

Nov 14, 2017

BUY
$101.59 - $120.16 $1.38 Million - $1.64 Million
13,629
13,629 $1.44 Million

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $25.7B
  • 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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