Janney Montgomery Scott LLC Ryanair Holdings PLC Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 19,055 shares of RYAAY stock, worth $851,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,055

Previous 7,651 149.05%

Holding current value

$851,758

Previous $891,000 3.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.17 - $121.45 $515,118 - $1.39 Million	11,404 Added 149.05%	19,055 $861,000
Q2 2024 Jul 25, 2024	SELL	$112.65 - $148.58 $137,996 - $182,010	-1,225 Reduced 13.8%	7,651 $891,000
Q1 2024 May 01, 2024	BUY	$121.15 - $146.68 $28,106 - $34,029	232 Added 2.68%	8,876 $1.29 Million
Q4 2023 Feb 07, 2024	SELL	$87.58 - $135.74 $175 - $271	-2 Reduced 0.02%	8,644 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$95.91 - $111.4 $27,238 - $31,637	-284 Reduced 3.18%	8,646 $840,000
Q2 2023 Jul 26, 2023	BUY	$90.47 - $110.6 $49,577 - $60,608	548 Added 6.54%	8,930 $988,000
Q1 2023 Apr 28, 2023	SELL	$74.52 - $97.34 $16,916 - $22,096	-227 Reduced 2.64%	8,382 $790,000
Q4 2022 Feb 01, 2023	BUY	$56.6 - $78.87 $37,299 - $51,975	659 Added 8.29%	8,609 $644,000
Q3 2022 Oct 25, 2022	BUY	$13.0 - $74.42 $9,594 - $54,921	738 Added 10.23%	7,950 $464,000
Q2 2022 Aug 03, 2022	BUY	$66.59 - $95.88 $80,840 - $116,398	1,214 Added 20.24%	7,212 $485,000
Q1 2022 May 04, 2022	SELL	$74.12 - $124.13 $1,037 - $1,737	-14 Reduced 0.23%	5,998 $523,000
Q4 2021 Jan 27, 2022	BUY	$95.38 - $126.12 $89,752 - $118,678	941 Added 18.56%	6,012 $615,000
Q3 2021 Oct 29, 2021	SELL	$97.83 - $115.37 $39,132 - $46,148	-400 Reduced 7.31%	5,071 $558,000
Q2 2021 Jul 26, 2021	BUY	$102.88 - $121.09 $34,876 - $41,049	339 Added 6.61%	5,471 $592,000
Q1 2021 Apr 27, 2021	SELL	$95.07 - $117.08 $19,774 - $24,352	-208 Reduced 3.9%	5,132 $590,000
Q4 2020 Jan 25, 2021	BUY	$79.93 - $117.64 $44,041 - $64,819	551 Added 11.51%	5,340 $587,000
Q3 2020 Nov 06, 2020	BUY	$64.06 - $87.69 $13,004 - $17,801	203 Added 4.43%	4,789 $392,000
Q2 2020 Jul 23, 2020	SELL	$49.75 - $80.98 $16,566 - $26,966	-333 Reduced 6.77%	4,586 $304,000
Q1 2020 Apr 30, 2020	BUY	$47.51 - $96.18 $233,701 - $473,109	4,919 New	4,919 $261,000
Q4 2018 Feb 01, 2019	SELL	$67.95 - $88.46 $178,708 - $232,649	-2,630 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$94.88 - $118.3 $17,932 - $22,358	-189 Reduced 6.7%	2,630 $253,000
Q2 2018 Jul 24, 2018	SELL	$109.89 - $123.45 $38,021 - $42,713	-346 Reduced 10.93%	2,819 $322,000
Q1 2018 Apr 19, 2018	SELL	$105.25 - $126.39 $247,232 - $296,890	-2,349 Reduced 42.6%	3,165 $389,000
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $117,292 - $143,919	1,136 Added 25.95%	5,514 $575,000
Q3 2017 Nov 15, 2017	BUY	$101.59 - $120.16 $444,761 - $526,060	4,378	4,378 $462,000

Others Institutions Holding RYAAY

# of Institutions

310

Shares Held

226M

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 $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,...

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Janney Montgomery Scott LLC Ryanair Holdings PLC Transaction History