Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ryanair Holdings PLC Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 411,634 shares of RYAAY stock, worth $18.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

411,634

Previous 404,740 1.7%

Holding current value

$18.6 Million

Previous $18.3 Million 1.85%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$42.1 - $47.3 $290,237 - $326,086	6,894 Added 1.7%	411,634 $17.9 Million
Q3 2024 Nov 07, 2024	BUY	$45.17 - $121.45 $11 Million - $29.5 Million	242,844 Added 150.0%	404,740 $18.3 Million
Q2 2024 Aug 12, 2024	SELL	$112.65 - $148.58 $2.01 Million - $2.65 Million	-17,815 Reduced 9.91%	161,896 $18.9 Million
Q4 2023 Feb 09, 2024	SELL	$87.58 - $135.74 $1.82 Million - $2.83 Million	-20,830 Reduced 10.39%	179,711 $24 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $2.03 Million - $2.92 Million	30,485 Added 17.93%	200,541 $13.5 Million
Q1 2022 May 12, 2022	SELL	$74.12 - $124.13 $61,297 - $102,655	-827 Reduced 0.48%	170,056 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$95.38 - $126.12 $431,499 - $570,566	-4,524 Reduced 2.58%	170,883 $17.5 Million
Q3 2021 Nov 10, 2021	SELL	$97.83 - $115.37 $5.77 Million - $6.8 Million	-58,973 Reduced 25.16%	175,407 $19.3 Million
Q2 2021 Aug 12, 2021	BUY	$102.88 - $121.09 $98,353 - $115,762	956 Added 0.41%	234,380 $25.4 Million
Q1 2021 May 12, 2021	BUY	$95.07 - $117.08 $184,721 - $227,486	1,943 Added 0.84%	233,424 $26.8 Million
Q1 2020 May 14, 2020	BUY	$47.51 - $96.18 $1.55 Million - $3.14 Million	32,599 Added 16.39%	231,481 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$62.0 - $83.23 $1.22 Million - $1.64 Million	19,744 Added 11.02%	198,882 $12.8 Million
Q1 2019 May 07, 2019	SELL	$65.75 - $77.67 $4.43 Million - $5.23 Million	-67,301 Reduced 27.31%	179,138 $13.4 Million
Q4 2018 Feb 11, 2019	BUY	$67.95 - $88.46 $2.69 Million - $3.51 Million	39,632 Added 19.16%	246,439 $17.6 Million
Q3 2018 Nov 08, 2018	SELL	$94.88 - $118.3 $66,416 - $82,810	-700 Reduced 0.34%	206,807 $19.9 Million
Q2 2018 Aug 03, 2018	BUY	$109.89 - $123.45 $283,516 - $318,501	2,580 Added 1.26%	207,507 $23.7 Million
Q1 2018 May 09, 2018	SELL	$105.25 - $126.39 $2.7 Million - $3.24 Million	-25,619 Reduced 11.11%	204,927 $25.2 Million
Q3 2017 Nov 09, 2017	BUY	$101.59 - $120.16 $23.4 Million - $27.7 Million	230,546	230,546 $24.3 Million

Others Institutions Holding RYAAY

# of Institutions

325

Shares Held

226M

Call Options Held

262K

Put Options Held

79.2K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.3B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ryanair Holdings PLC Transaction History