A detailed history of Covenant Partners, LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Covenant Partners, LLC holds 4,262 shares of RYAAY stock, worth $505,601. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,262
Previous 8,302 48.66%
Holding current value
$505,601
Previous $1.11 Million 43.99%
% of portfolio
0.18%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$121.15 - $146.68 $489,446 - $592,587
-4,040 Reduced 48.66%
4,262 $620,000
Q3 2023

Oct 20, 2023

SELL
$95.91 - $111.4 $81,715 - $94,912
-852 Reduced 9.31%
8,302 $807,000
Q2 2023

Aug 11, 2023

SELL
$90.47 - $110.6 $12,032 - $14,709
-133 Reduced 1.43%
9,154 $1.01 Million
Q1 2023

Apr 19, 2023

BUY
$74.52 - $97.34 $53,132 - $69,403
713 Added 8.32%
9,287 $875,000
Q3 2022

Nov 10, 2022

BUY
$13.0 - $74.42 $35,230 - $201,678
2,710 Added 46.21%
8,574 $501,000
Q2 2022

Jul 27, 2022

BUY
$66.59 - $95.88 $7,857 - $11,313
118 Added 2.05%
5,864 $394,000
Q1 2022

May 16, 2022

SELL
$74.12 - $124.13 $74 - $124
-1 Reduced 0.02%
5,746 $501,000
Q1 2021

May 11, 2021

SELL
$95.07 - $117.08 $293,481 - $361,425
-3,087 Reduced 34.94%
5,747 $661,000
Q4 2020

Feb 10, 2021

BUY
$79.93 - $117.64 $79,370 - $116,816
993 Added 12.66%
8,834 $972,000
Q3 2020

Nov 10, 2020

SELL
$64.06 - $87.69 $221,455 - $303,144
-3,457 Reduced 30.6%
7,841 $641,000
Q2 2020

Aug 17, 2020

BUY
$49.75 - $80.98 $92,535 - $150,622
1,860 Added 19.71%
11,298 $750,000
Q1 2020

May 15, 2020

BUY
$47.51 - $96.18 $173,934 - $352,114
3,661 Added 63.37%
9,438 $501,000
Q4 2019

Feb 14, 2020

BUY
$65.79 - $87.83 $380,068 - $507,393
5,777 New
5,777 $506,000
Q3 2019

Nov 14, 2019

SELL
$56.67 - $67.66 $418,904 - $500,142
-7,392 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$62.0 - $83.23 $67,394 - $90,471
1,087 Added 17.24%
7,392 $474,000
Q1 2019

May 16, 2019

BUY
$65.75 - $77.67 $414,553 - $489,709
6,305 New
6,305 $472,000

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $27B
  • 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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