Capital World Investors Ryanair Holdings PLC Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Capital World Investors holds 12,085,927 shares of RYAAY stock, worth $1.41 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,085,927

Previous 9,294,414 30.03%

Holding current value

$1.41 Billion

Previous $1.24 Billion 41.96%

% of portfolio

0.3%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$121.15 - $146.68 $338 Million - $409 Million	2,791,513 Added 30.03%	12,085,927 $1.76 Billion
Q4 2023 Feb 13, 2024	BUY	$87.58 - $135.74 $387 Million - $601 Million	4,424,400 Added 90.85%	9,294,414 $1.24 Billion
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $225 Million - $261 Million	2,345,401 Added 92.9%	4,870,014 $473 Million
Q2 2023 Aug 11, 2023	BUY	$90.47 - $110.6 $228 Million - $279 Million	2,524,613 New	2,524,613 $279 Million
Q1 2021 May 14, 2021	BUY	$95.07 - $117.08 $371,723 - $457,782	3,910 New	3,910 $450,000

Q2 2020 Aug 14, 2020	SELL	$49.75 - $80.98 $5.58 Million - $9.08 Million	-112,140 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $55.1 Million - $111 Million	-1,158,812 Reduced 91.18%	112,140 $5.95 Million
Q4 2019 Feb 18, 2020	SELL	$65.79 - $87.83 $66.7 Million - $89.1 Million	-1,013,891 Reduced 44.37%	1,270,952 $111 Million
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $310 Million - $370 Million	-5,474,153 Reduced 70.55%	2,284,843 $152 Million
Q2 2019 Aug 14, 2019	SELL	$62.0 - $83.23 $285 Million - $383 Million	-4,600,094 Reduced 37.22%	7,758,996 $498 Million
Q1 2019 May 15, 2019	SELL	$65.75 - $77.67 $290 Million - $342 Million	-4,404,288 Reduced 26.27%	12,359,090 $926 Million
Q4 2018 Feb 14, 2019	SELL	$67.95 - $88.46 $133 Million - $173 Million	-1,957,139 Reduced 10.45%	16,763,378 $1.2 Billion
Q3 2018 Nov 14, 2018	SELL	$94.88 - $118.3 $171 Million - $213 Million	-1,801,449 Reduced 8.78%	18,720,517 $1.8 Billion
Q2 2018 Aug 14, 2018	BUY	$109.89 - $123.45 $786,372 - $883,408	7,156 Added 0.03%	20,521,966 $2.34 Billion
Q1 2018 May 15, 2018	BUY	$105.25 - $126.39 $1.89 Million - $2.27 Million	17,973 Added 0.09%	20,514,810 $2.52 Billion
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $1.36 Million - $1.66 Million	13,128 Added 0.06%	20,496,837 $2.14 Billion
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $2.08 Billion - $2.46 Billion	20,483,709	20,483,709 $2.16 Billion

Others Institutions Holding RYAAY

# of Institutions

335

Shares Held

97.4M

Call Options Held

52.3K

Put Options Held

49.2K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $26.5B
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,...

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Capital World Investors Ryanair Holdings PLC Transaction History