Invesco Ltd. Ryanair Holdings PLC Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Invesco Ltd. holds 578,024 shares of RYAAY stock, worth $68.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

578,024

Previous 618,002 6.47%

Holding current value

$68.6 Million

Previous $82.4 Million 2.11%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$121.15 - $146.68 $4.84 Million - $5.86 Million	-39,978 Reduced 6.47%	578,024 $84.2 Million
Q4 2023 Feb 12, 2024	SELL	$87.58 - $135.74 $15.4 Million - $23.9 Million	-175,980 Reduced 22.16%	618,002 $82.4 Million
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $37.9 Million - $44 Million	394,990 Added 99.0%	793,982 $77.2 Million
Q2 2023 Aug 11, 2023	SELL	$90.47 - $110.6 $2.77 Million - $3.38 Million	-30,583 Reduced 7.12%	398,992 $44.1 Million
Q1 2023 May 12, 2023	SELL	$74.52 - $97.34 $10.6 Million - $13.8 Million	-142,166 Reduced 24.87%	429,575 $40.5 Million

Q4 2022 Feb 13, 2023	BUY	$56.6 - $78.87 $823,699 - $1.15 Million	14,553 Added 2.61%	571,741 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $1.88 Million - $10.8 Million	144,757 Added 35.1%	557,188 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $7.77 Million - $11.2 Million	116,646 Added 39.44%	412,431 $27.7 Million
Q1 2022 May 16, 2022	BUY	$74.12 - $124.13 $3.67 Million - $6.14 Million	49,459 Added 20.08%	295,785 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $13.1 Million - $17.4 Million	-137,753 Reduced 35.87%	246,326 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.83 - $115.37 $6.61 Million - $7.79 Million	67,536 Added 21.34%	384,079 $42.3 Million
Q2 2021 Aug 17, 2021	SELL	$102.88 - $121.09 $3.96 Million - $4.66 Million	-38,446 Reduced 10.83%	316,543 $34.3 Million
Q1 2021 May 17, 2021	SELL	$95.07 - $117.08 $10.8 Million - $13.3 Million	-113,862 Reduced 24.29%	354,989 $40.8 Million
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $54.6 Million - $80.3 Million	-682,507 Reduced 59.28%	468,851 $51.6 Million
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $18.4 Million - $25.2 Million	-286,880 Reduced 19.95%	1,151,358 $94.1 Million
Q2 2020 Aug 14, 2020	SELL	$49.75 - $80.98 $7.53 Million - $12.2 Million	-151,271 Reduced 9.52%	1,438,238 $95.4 Million
Q1 2020 May 15, 2020	BUY	$47.51 - $96.18 $16.5 Million - $33.4 Million	347,317 Added 27.96%	1,589,509 $84.4 Million
Q4 2019 Feb 14, 2020	SELL	$65.79 - $87.83 $5.2 Million - $6.94 Million	-79,010 Reduced 5.98%	1,242,192 $109 Million
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $2.66 Million - $3.17 Million	46,894 Added 3.68%	1,321,202 $87.7 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $19.6 Million - $26.3 Million	316,149 Added 33.0%	1,274,308 $81.7 Million
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $4.06 Million - $4.79 Million	61,725 Added 6.89%	958,159 $71.8 Million
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $60.9 Million - $79.3 Million	896,434 New	896,434 $64 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

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