Harris Associates L P Ryanair Holdings PLC Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.65 - $148.58 $97 Million - $128 Million	860,921 Added 23.22%	4,568,021 $532 Million
Q1 2024 May 15, 2024	SELL	$121.15 - $146.68 $176 Million - $213 Million	-1,452,692 Reduced 28.15%	3,707,100 $540 Million
Q4 2023 Feb 14, 2024	SELL	$87.58 - $135.74 $183 Million - $283 Million	-2,086,680 Reduced 28.8%	5,159,792 $688 Million
Q3 2023 Nov 14, 2023	SELL	$95.91 - $111.4 $18.6 Million - $21.6 Million	-194,025 Reduced 2.61%	7,246,472 $704 Million
Q2 2023 Aug 14, 2023	SELL	$90.47 - $110.6 $246 Million - $300 Million	-2,713,710 Reduced 26.72%	7,440,497 $823 Million
Q1 2023 May 15, 2023	SELL	$74.52 - $97.34 $54.6 Million - $71.3 Million	-732,325 Reduced 6.73%	10,154,207 $957 Million
Q4 2022 Feb 14, 2023	BUY	$56.6 - $78.87 $13.7 Million - $19.1 Million	241,675 Added 2.27%	10,886,532 $814 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $22.1 Million - $127 Million	1,703,052 Added 19.05%	10,644,857 $622 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $81.6 Million - $117 Million	1,224,737 Added 15.87%	8,941,805 $601 Million
Q1 2022 May 16, 2022	BUY	$74.12 - $124.13 $77 Million - $129 Million	1,038,242 Added 15.55%	7,717,068 $672 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $56.1 Million - $74.2 Million	588,606 Added 9.66%	6,678,826 $683 Million
Q3 2021 Nov 15, 2021	BUY	$97.83 - $115.37 $42.5 Million - $50.1 Million	434,313 Added 7.68%	6,090,220 $670 Million
Q2 2021 Aug 16, 2021	SELL	$102.88 - $121.09 $7.71 Million - $9.07 Million	-74,932 Reduced 1.31%	5,655,907 $612 Million
Q1 2021 May 17, 2021	BUY	$95.07 - $117.08 $21.3 Million - $26.2 Million	223,845 Added 4.06%	5,730,839 $659 Million
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $303 Million - $446 Million	-3,794,556 Reduced 40.79%	5,506,994 $606 Million
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $216 Million - $296 Million	-3,372,138 Reduced 26.61%	9,301,550 $760 Million
Q2 2020 Aug 14, 2020	SELL	$49.75 - $80.98 $143 Million - $233 Million	-2,879,132 Reduced 18.51%	12,673,688 $841 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $126 Million - $256 Million	-2,661,707 Reduced 14.61%	15,552,820 $826 Million
Q4 2019 Feb 14, 2020	SELL	$65.79 - $87.83 $135 Million - $180 Million	-2,047,281 Reduced 10.1%	18,214,527 $1.6 Billion
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $21.7 Million - $26 Million	383,724 Added 1.93%	20,261,808 $1.34 Billion
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $210 Million - $282 Million	3,391,199 Added 20.57%	19,878,084 $1.27 Billion
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $140 Million - $165 Million	2,128,634 Added 14.83%	16,486,885 $1.24 Billion
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $272 Million - $354 Million	4,002,188 Added 38.65%	14,358,251 $1.02 Billion
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $666 Million - $831 Million	7,021,322 Added 210.55%	10,356,063 $995 Million
Q2 2018 Aug 14, 2018	BUY	$109.89 - $123.45 $254 Million - $285 Million	2,310,847 Added 225.69%	3,334,741 $381 Million
Q1 2018 May 15, 2018	BUY	$105.25 - $126.39 $108 Million - $129 Million	1,023,894 New	1,023,894 $126 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.64 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.33 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.22 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.06 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$386 Million
26.42% of portfolio

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,...

More about RYAAY

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