Great West Life Assurance CO Ryanair Holdings PLC Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 765,826 shares of RYAAY stock, worth $90.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

765,826

Previous 752,660 1.75%

Holding current value

$90.8 Million

Previous $100 Million 11.65%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$121.15 - $146.68 $1.6 Million - $1.93 Million	13,166 Added 1.75%	765,826 $112 Million
Q4 2023 Feb 13, 2024	SELL	$87.58 - $135.74 $413 Million - $640 Million	-4,712,860 Reduced 86.23%	752,660 $100 Million
Q3 2023 Nov 14, 2023	BUY	$95.91 - $111.4 $429 Million - $499 Million	4,474,884 Added 451.72%	5,465,520 $177 Million
Q2 2023 Aug 10, 2023	SELL	$90.47 - $110.6 $5.5 Million - $6.73 Million	-60,835 Reduced 5.79%	990,636 $110 Million
Q1 2023 May 12, 2023	BUY	$74.52 - $97.34 $1.5 Million - $1.96 Million	20,098 Added 1.95%	1,051,471 $99.2 Million

Q4 2022 Feb 10, 2023	BUY	$56.6 - $78.87 $7.22 Million - $10.1 Million	127,560 Added 14.11%	1,031,373 $77.2 Million
Q3 2022 Nov 01, 2022	BUY	$13.0 - $74.42 $215,111 - $1.23 Million	16,547 Added 1.86%	903,813 $52.8 Million
Q2 2022 Aug 12, 2022	BUY	$66.59 - $95.88 $59.1 Million - $85.1 Million	887,266 New	887,266 $59.6 Million
Q2 2022 Aug 09, 2022	SELL	$66.59 - $95.88 $60.4 Million - $87 Million	-907,045 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$74.12 - $124.13 $1.23 Million - $2.06 Million	-16,608 Reduced 1.8%	907,045 $80.1 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $1.14 Million - $1.51 Million	11,967 Added 1.31%	923,653 $94.3 Million
Q3 2021 Nov 15, 2021	BUY	$97.83 - $115.37 $1.51 Million - $1.79 Million	15,486 Added 1.73%	911,686 $101 Million
Q2 2021 Aug 11, 2021	SELL	$102.88 - $121.09 $607,815 - $715,399	-5,908 Reduced 0.65%	896,200 $96.8 Million
Q1 2021 May 17, 2021	BUY	$95.07 - $117.08 $3.86 Million - $4.75 Million	40,610 Added 4.71%	902,108 $104 Million
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $3.05 Million - $4.49 Million	-38,170 Reduced 4.24%	861,498 $94.8 Million
Q3 2020 Nov 17, 2020	SELL	$64.06 - $87.69 $13 Million - $17.8 Million	-203,497 Reduced 18.45%	899,668 $73.6 Million
Q3 2020 Nov 13, 2020	BUY	$64.06 - $87.69 $10.7 Million - $14.6 Million	166,600 Added 17.79%	1,103,165 $90.2 Million
Q2 2020 Aug 17, 2020	SELL	$49.75 - $80.98 $1.92 Million - $3.12 Million	-38,543 Reduced 3.95%	936,565 $62 Million
Q1 2020 May 14, 2020	SELL	$47.51 - $96.18 $3.99 Million - $8.07 Million	-83,897 Reduced 7.92%	975,108 $51.8 Million
Q4 2019 Feb 11, 2020	SELL	$65.79 - $87.83 $317,173 - $423,428	-4,821 Reduced 0.45%	1,059,005 $92.8 Million
Q3 2019 Oct 25, 2019	BUY	$56.67 - $67.66 $24.3 Million - $29 Million	428,131 Added 67.35%	1,063,826 $70.7 Million
Q2 2019 Jul 31, 2019	BUY	$62.0 - $83.23 $3.93 Million - $5.27 Million	63,370 Added 11.07%	635,695 $0
Q1 2019 May 08, 2019	BUY	$65.75 - $77.67 $7.29 Million - $8.61 Million	110,916 Added 24.04%	572,325 $42.8 Million
Q4 2018 Feb 12, 2019	BUY	$67.95 - $88.46 $16.2 Million - $21.1 Million	238,006 Added 106.54%	461,409 $31.5 Million
Q3 2018 Nov 13, 2018	BUY	$94.88 - $118.3 $5.4 Million - $6.74 Million	56,942 Added 34.21%	223,403 $21.5 Million
Q2 2018 Aug 10, 2018	BUY	$109.89 - $123.45 $4.28 Million - $4.8 Million	38,913 Added 30.51%	166,461 $19 Million
Q1 2018 May 10, 2018	BUY	$105.25 - $126.39 $10.6 Million - $12.8 Million	100,938 Added 379.32%	127,548 $15.7 Million
Q4 2017 Feb 09, 2018	SELL	$103.25 - $126.69 $26,019 - $31,925	-252 Reduced 0.94%	26,610 $2.76 Million
Q3 2017 Nov 09, 2017	BUY	$101.59 - $120.16 $2.73 Million - $3.23 Million	26,862	26,862 $2.72 Million

Others Institutions Holding RYAAY

# of Institutions

335

Shares Held

97.3M

Call Options Held

52.3K

Put Options Held

49.2K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Ryanair Holdings PLC Transaction History