Jeremy Grantham Ryanair Holdings PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 131,786 shares of RYAAY stock, worth $5.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,786

Previous 142,747 7.68%

Holding current value

$5.7 Million

Previous $20.8 Million 26.16%

% of portfolio

0.05%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$112.65 - $148.58 $1.23 Million - $1.63 Million	-10,961 Reduced 7.68%	131,786 $15.3 Million
Q1 2024 May 14, 2024	SELL	$121.15 - $146.68 $3.87 Million - $4.68 Million	-31,923 Reduced 18.28%	142,747 $20.8 Million
Q4 2023 Feb 13, 2024	SELL	$87.58 - $135.74 $4.97 Million - $7.7 Million	-56,746 Reduced 24.52%	174,670 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$95.91 - $111.4 $575,460 - $668,400	-6,000 Reduced 2.53%	231,416 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$90.47 - $110.6 $2.52 Million - $3.08 Million	27,811 Added 13.27%	237,416 $26.3 Million
Q1 2023 May 12, 2023	SELL	$74.52 - $97.34 $591,539 - $772,684	-7,938 Reduced 3.65%	209,605 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$13.0 - $74.42 $248,625 - $1.42 Million	19,125 Added 9.64%	217,543 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$66.59 - $95.88 $718,439 - $1.03 Million	-10,789 Reduced 5.16%	198,418 $13.3 Million
Q1 2022 May 13, 2022	BUY	$74.12 - $124.13 $9.99 Million - $16.7 Million	134,847 Added 181.34%	209,207 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$95.38 - $126.12 $7.09 Million - $9.38 Million	74,360 New	74,360 $7.61 Million

Others Institutions Holding RYAAY

# of Institutions

321

Shares Held

97.9M

Call Options Held

50.8K

Put Options Held

96.6K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $9.83B
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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