Covenant Partners, LLC Ryanair Holdings PLC Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Covenant Partners, LLC holds 10,655 shares of RYAAY stock, worth $478,089. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,655

Previous 4,262 150.0%

Holding current value

$478,089

Previous $496,000 3.02%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.17 - $121.45 $288,771 - $776,429	6,393 Added 150.0%	10,655 $481,000
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

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

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,...

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Covenant Partners, LLC Ryanair Holdings PLC Transaction History