Franklin Resources Inc Ryanair Holdings PLC Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Franklin Resources Inc holds 1,839,384 shares of RYAAY stock, worth $79.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,839,384

Previous 759,464 142.2%

Holding current value

$79.1 Million

Previous $88.4 Million 6.05%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.17 - $121.45 $48.8 Million - $131 Million	1,079,920 Added 142.2%	1,839,384 $83.1 Million
Q2 2024 Aug 14, 2024	BUY	$112.65 - $148.58 $2.55 Million - $3.36 Million	22,607 Added 3.07%	759,464 $88.4 Million
Q1 2024 May 13, 2024	BUY	$121.15 - $146.68 $89 Million - $108 Million	734,252 Added 28186.26%	736,857 $107 Million
Q4 2023 Feb 09, 2024	BUY	$87.58 - $135.74 $11,472 - $17,781	131 Added 5.3%	2,605 $347,000
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $18,222 - $21,166	190 Added 8.32%	2,474 $240,000
Q2 2023 Aug 11, 2023	SELL	$90.47 - $110.6 $13,389 - $16,368	-148 Reduced 6.09%	2,284 $252,000
Q1 2023 May 12, 2023	BUY	$74.52 - $97.34 $181,232 - $236,730	2,432 New	2,432 $229,000
Q4 2021 Feb 11, 2022	SELL	$95.38 - $126.12 $906,110 - $1.2 Million	-9,500 Reduced 23.59%	30,771 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$97.83 - $115.37 $880 - $1,038	-9 Reduced 0.02%	40,271 $4.43 Million
Q2 2021 Aug 13, 2021	SELL	$102.88 - $121.09 $2.52 Million - $2.97 Million	-24,500 Reduced 37.82%	40,280 $4.36 Million
Q1 2021 May 13, 2021	SELL	$95.07 - $117.08 $2.03 Million - $2.51 Million	-21,400 Reduced 24.83%	64,780 $7.45 Million
Q4 2020 Feb 10, 2021	SELL	$79.93 - $117.64 $647,433 - $952,884	-8,100 Reduced 8.59%	86,180 $9.47 Million
Q3 2020 Nov 12, 2020	SELL	$64.06 - $87.69 $558,603 - $764,656	-8,720 Reduced 8.47%	94,280 $7.7 Million
Q2 2020 Aug 13, 2020	SELL	$49.75 - $80.98 $809,731 - $1.32 Million	-16,276 Reduced 13.65%	103,000 $7.44 Million
Q1 2020 May 13, 2020	BUY	$47.51 - $96.18 $5.67 Million - $11.5 Million	119,276 New	119,276 $6.33 Million
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $13.4 Million - $16 Million	-237,077 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $258,850 - $347,485	4,175 Added 1.79%	237,077 $15.2 Million
Q4 2018 Feb 12, 2019	SELL	$67.95 - $88.46 $98,255 - $127,913	-1,446 Reduced 0.62%	232,902 $16.6 Million
Q3 2018 Nov 13, 2018	SELL	$94.88 - $118.3 $86,435 - $107,771	-911 Reduced 0.39%	234,348 $22.5 Million
Q1 2018 May 10, 2018	SELL	$105.25 - $126.39 $42,100 - $50,556	-400 Reduced 0.17%	235,259 $28.9 Million
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $92,408 - $113,387	-895 Reduced 0.38%	235,659 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$101.59 - $120.16 $24 Million - $28.4 Million	236,554	236,554 $24.9 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

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $9.78B
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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Franklin Resources Inc Ryanair Holdings PLC Transaction History