Diversified Trust CO Ryanair Holdings PLC Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Diversified Trust CO holds 39,005 shares of RYAAY stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,005
Previous 21,374 82.49%
Holding current value
$1.75 Million
Previous $2.49 Million 29.22%
% of portfolio
0.05%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$45.17 - $121.45 $796,392 - $2.14 Million
17,631 Added 82.49%
39,005 $1.76 Million
Q2 2024

Jul 16, 2024
SELL
$112.65 - $148.58 $248,280 - $327,470
-2,204 Reduced 9.35%
21,374 $2.49 Million
Q1 2024

Apr 18, 2024
BUY
$121.15 - $146.68 $43,129 - $52,218
356 Added 1.53%
23,578 $3.43 Million
Q4 2023

Jan 08, 2024
SELL
$87.58 - $135.74 $779,199 - $1.21 Million
-8,897 Reduced 27.7%
23,222 $3.1 Million
Q3 2023

Nov 17, 2023
SELL
$95.91 - $111.4 $937,903 - $1.09 Million
-9,779 Reduced 23.34%
32,119 $3.12 Million
Q2 2023

Jul 18, 2023
SELL
$90.47 - $110.6 $180,668 - $220,868
-1,997 Reduced 4.55%
41,898 $4.63 Million
Q1 2023

Apr 07, 2023
BUY
$74.52 - $97.34 $204,930 - $267,685
2,750 Added 6.68%
43,895 $4.14 Million
Q4 2022

Jan 17, 2023
SELL
$56.6 - $78.87 $367,786 - $512,497
-6,498 Reduced 13.64%
41,145 $3.08 Million
Q3 2022

Oct 14, 2022
BUY
$13.0 - $74.42 $34,671 - $198,478
2,667 Added 5.93%
47,643 $2.78 Million
Q2 2022

Jul 12, 2022
BUY
$66.59 - $95.88 $130,050 - $187,253
1,953 Added 4.54%
44,976 $3.03 Million
Q1 2022

Apr 07, 2022
BUY
$74.12 - $124.13 $231,847 - $388,278
3,128 Added 7.84%
43,023 $3.75 Million
Q4 2021

Jan 13, 2022
BUY
$95.38 - $126.12 $58,944 - $77,942
618 Added 1.57%
39,895 $4.08 Million
Q3 2021

Jan 13, 2022
BUY
$97.83 - $115.37 $595,002 - $701,680
6,082 Added 18.32%
39,277 $4.32 Million
Q2 2021

Jul 20, 2021
BUY
$102.88 - $121.09 $139,196 - $163,834
1,353 Added 4.25%
33,195 $3.59 Million
Q1 2021

May 10, 2021
SELL
$95.07 - $117.08 $239,861 - $295,392
-2,523 Reduced 7.34%
31,842 $3.66 Million
Q4 2020

Jan 08, 2021
SELL
$79.93 - $117.64 $501,081 - $737,485
-6,269 Reduced 15.43%
34,365 $3.78 Million
Q3 2020

Oct 15, 2020
SELL
$64.06 - $87.69 $506,906 - $693,890
-7,913 Reduced 16.3%
40,634 $3.32 Million
Q2 2020

Jul 07, 2020
SELL
$49.75 - $80.98 $381,632 - $621,197
-7,671 Reduced 13.65%
48,547 $3.22 Million
Q1 2020

Apr 10, 2020
BUY
$47.51 - $96.18 $471,299 - $954,105
9,920 Added 21.43%
56,218 $2.99 Million
Q4 2019

Jan 09, 2020
SELL
$65.79 - $87.83 $110,461 - $147,466
-1,679 Reduced 3.5%
46,298 $4.06 Million
Q3 2019

Oct 09, 2019
BUY
$56.67 - $67.66 $403,207 - $481,400
7,115 Added 17.41%
47,977 $3.19 Million
Q2 2019

Jul 12, 2019
BUY
$62.0 - $83.23 $1.02 Million - $1.37 Million
16,463 Added 67.47%
40,862 $2.62 Million
Q1 2019

May 22, 2019
BUY
$65.75 - $77.67 $243,077 - $287,145
3,697 Added 17.86%
24,399 $1.83 Million
Q4 2018

Jan 18, 2019
BUY
$67.95 - $88.46 $365,299 - $475,560
5,376 Added 35.08%
20,702 $1.48 Million
Q3 2018

Nov 26, 2018
SELL
$94.88 - $118.3 $18,976 - $23,660
-200 Reduced 1.29%
15,326 $1.47 Million
Q2 2018

Jul 23, 2018
SELL
$109.89 - $123.45 $10,989 - $12,345
-100 Reduced 0.64%
15,526 $1.77 Million
Q1 2018

Jun 01, 2018
SELL
$105.25 - $126.39 $152,191 - $182,759
-1,446 Reduced 8.47%
15,626 $1.92 Million
Q4 2017

Jan 19, 2018
BUY
$103.25 - $126.69 $197,723 - $242,611
1,915 Added 12.63%
17,072 $1.78 Million
Q3 2017

Oct 17, 2017
BUY
$101.59 - $120.16 $1.54 Million - $1.82 Million
15,157
15,157 $1.6 Million

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

RYAAY Quotes by TradingView
  • 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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