Capital Research Global Investors Ryanair Holdings PLC Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$74.52 - $97.34 $31,074 - $40,590	-417 Reduced 0.71%	58,469 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$56.6 - $78.87 $33.7 Million - $46.9 Million	-595,222 Reduced 91.0%	58,886 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.0 - $74.42 $65.2 Million - $373 Million	-5,015,094 Reduced 88.46%	654,108 $38.2 Million
Q2 2022 Aug 15, 2022	SELL	$66.59 - $95.88 $308 Million - $443 Million	-4,624,830 Reduced 44.93%	5,669,202 $381 Million
Q1 2022 May 16, 2022	SELL	$74.12 - $124.13 $202 Million - $338 Million	-2,726,262 Reduced 20.94%	10,294,032 $897 Million
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $28.9 Million - $38.2 Million	-302,872 Reduced 2.27%	13,020,294 $1.33 Billion
Q3 2021 Nov 15, 2021	BUY	$97.83 - $115.37 $607,719 - $716,678	6,212 Added 0.05%	13,323,166 $1.47 Billion
Q2 2021 Aug 16, 2021	BUY	$102.88 - $121.09 $14.5 Million - $17.1 Million	141,040 Added 1.07%	13,316,954 $1.44 Billion
Q1 2021 May 14, 2021	BUY	$95.07 - $117.08 $254 Million - $313 Million	2,675,914 Added 25.48%	13,175,914 $1.52 Billion
Q4 2020 Feb 12, 2021	BUY	$79.93 - $117.64 $132 Million - $194 Million	1,648,440 Added 18.62%	10,500,000 $1.15 Billion
Q3 2020 Nov 13, 2020	BUY	$64.06 - $87.69 $222 Million - $304 Million	3,461,613 Added 64.22%	8,851,560 $724 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $80.7 Million - $131 Million	1,622,976 Added 43.08%	5,389,947 $358 Million
Q1 2020 May 15, 2020	BUY	$47.51 - $96.18 $145 Million - $294 Million	3,056,407 Added 430.14%	3,766,971 $200 Million
Q4 2019 Feb 18, 2020	BUY	$65.79 - $87.83 $27.7 Million - $37 Million	420,977 Added 145.37%	710,564 $62.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $16.4 Million - $19.6 Million	289,587 New	289,587 $19.2 Million
Q1 2019 May 15, 2019	SELL	$65.75 - $77.67 $440 Million - $520 Million	-6,695,825 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$67.95 - $88.46 $117 Million - $152 Million	-1,718,082 Reduced 20.42%	6,695,825 $478 Million
Q3 2018 Nov 14, 2018	SELL	$94.88 - $118.3 $426 Million - $531 Million	-4,486,731 Reduced 34.78%	8,413,907 $808 Million
Q2 2018 Aug 14, 2018	BUY	$109.89 - $123.45 $93.7 Million - $105 Million	852,706 Added 7.08%	12,900,638 $1.47 Billion
Q1 2018 May 15, 2018	BUY	$105.25 - $126.39 $319 Million - $383 Million	3,032,200 Added 33.63%	12,047,932 $1.48 Billion
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $59.3 Million - $72.8 Million	574,799 Added 6.81%	9,015,732 $939 Million
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $858 Million - $1.01 Billion	8,440,933	8,440,933 $890 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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