Hosking Partners LLP Ryanair Holdings PLC Transaction History

Hosking Partners LLP

  • $2.5 Billion
  • Q3 2024

A detailed history of Hosking Partners LLP transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Hosking Partners LLP holds 599,790 shares of RYAAY stock, worth $26.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
599,790
Previous 263,364 127.74%
Holding current value
$26.9 Million
Previous $30.7 Million 11.65%
% of portfolio
1.08%
Previous 1.18%

Shares

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

Nov 13, 2024
BUY
$45.17 - $121.45 $15.2 Million - $40.9 Million
336,426 Added 127.74%
599,790 $27.1 Million
Q2 2024

Jul 29, 2024
BUY
$112.65 - $148.58 $3.27 Million - $4.31 Million
29,027 Added 12.39%
263,364 $30.7 Million
Q1 2024

May 02, 2024
SELL
$121.15 - $146.68 $3.15 Million - $3.81 Million
-25,999 Reduced 9.99%
234,337 $34.1 Million
Q4 2023

Feb 13, 2024
SELL
$87.58 - $135.74 $4.67 Million - $7.24 Million
-53,315 Reduced 17.0%
260,336 $34.7 Million
Q3 2023

Nov 08, 2023
SELL
$95.91 - $111.4 $194,505 - $225,919
-2,028 Reduced 0.64%
313,651 $30.5 Million
Q2 2023

Aug 02, 2023
BUY
$90.47 - $110.6 $1.35 Million - $1.65 Million
14,882 Added 4.95%
315,679 $34.9 Million
Q1 2023

May 09, 2023
SELL
$74.52 - $97.34 $8.61 Million - $11.2 Million
-115,565 Reduced 27.76%
300,797 $28.4 Million
Q4 2022

Feb 13, 2023
BUY
$56.6 - $78.87 $1.53 Million - $2.13 Million
26,997 Added 6.93%
416,362 $31.1 Million
Q3 2022

Nov 14, 2022
BUY
$13.0 - $74.42 $1.24 Million - $7.09 Million
95,333 Added 32.42%
389,365 $22.7 Million
Q2 2022

Aug 04, 2022
SELL
$66.59 - $95.88 $6.62 Million - $9.53 Million
-99,437 Reduced 25.27%
294,032 $19.8 Million
Q1 2022

May 05, 2022
BUY
$74.12 - $124.13 $569,463 - $953,690
7,683 Added 1.99%
393,469 $34.3 Million
Q4 2021

Feb 04, 2022
SELL
$95.38 - $126.12 $172,256 - $227,772
-1,806 Reduced 0.47%
385,786 $39.5 Million
Q3 2021

Nov 09, 2021
SELL
$97.83 - $115.37 $8.49 Million - $10 Million
-86,766 Reduced 18.29%
387,592 $42.7 Million
Q2 2021

Aug 03, 2021
BUY
$102.88 - $121.09 $405,038 - $476,731
3,937 Added 0.84%
474,358 $51.3 Million
Q1 2021

May 10, 2021
SELL
$95.07 - $117.08 $1.3 Million - $1.6 Million
-13,701 Reduced 2.83%
470,421 $54.1 Million
Q4 2020

Feb 05, 2021
SELL
$79.93 - $117.64 $645,434 - $949,943
-8,075 Reduced 1.64%
484,122 $53.2 Million
Q3 2020

Nov 09, 2020
SELL
$64.06 - $87.69 $407,485 - $557,796
-6,361 Reduced 1.28%
492,197 $40.2 Million
Q2 2020

Aug 05, 2020
SELL
$49.75 - $80.98 $1.43 Million - $2.33 Million
-28,792 Reduced 5.46%
498,558 $33.1 Million
Q1 2020

May 15, 2020
SELL
$47.51 - $96.18 $862,734 - $1.75 Million
-18,159 Reduced 3.33%
527,350 $28 Million
Q4 2019

Feb 06, 2020
SELL
$65.79 - $87.83 $828,625 - $1.11 Million
-12,595 Reduced 2.26%
545,509 $47.8 Million
Q3 2019

Nov 13, 2019
BUY
$56.67 - $67.66 $6.98 Million - $8.33 Million
123,139 Added 28.31%
558,104 $37 Million
Q2 2019

Aug 13, 2019
BUY
$62.0 - $83.23 $7.93 Million - $10.6 Million
127,876 Added 41.64%
434,965 $27.9 Million
Q1 2019

May 08, 2019
BUY
$65.75 - $77.67 $14.5 Million - $17.1 Million
220,688 Added 255.42%
307,089 $23 Million
Q4 2018

Feb 11, 2019
BUY
$67.95 - $88.46 $452,207 - $588,701
6,655 Added 8.35%
86,401 $6.16 Million
Q3 2018

Nov 13, 2018
BUY
$94.88 - $118.3 $321,358 - $400,682
3,387 Added 4.44%
79,746 $7.66 Million
Q2 2018

Aug 13, 2018
BUY
$109.89 - $123.45 $98,681 - $110,858
898 Added 1.19%
76,359 $8.72 Million
Q1 2018

May 10, 2018
BUY
$105.25 - $126.39 $648,971 - $779,320
6,166 Added 8.9%
75,461 $9.27 Million
Q4 2017

Feb 08, 2018
BUY
$103.25 - $126.69 $721,201 - $884,929
6,985 Added 11.21%
69,295 $7.22 Million
Q3 2017

Nov 09, 2017
BUY
$101.59 - $120.16 $95,596 - $113,070
941 Added 1.53%
62,310 $6.57 Million
Q2 2017

Aug 09, 2017
BUY
N/A
61,369
61,369 $6.6 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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