Lansdowne Partners (Uk) LLP Ryanair Holdings PLC Transaction History

Lansdowne Partners (Uk) LLP

$1.08 Billion
Q1 2024

A detailed history of Lansdowne Partners (Uk) LLP transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Lansdowne Partners (Uk) LLP holds 1,776,552 shares of RYAAY stock, worth $212 Million. This represents 23.89% of its overall portfolio holdings.

Number of Shares

1,776,552

Previous 2,081,085 14.63%

Holding current value

$212 Million

Previous $202 Million 27.85%

% of portfolio

23.89%

Previous 27.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$121.15 - $146.68 $36.9 Million - $44.7 Million	-304,533 Reduced 14.63%	1,776,552 $259 Million
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $30.2 Million - $35 Million	314,588 Added 17.81%	2,081,085 $202 Million
Q2 2023 Aug 11, 2023	SELL	$90.47 - $110.6 $64,776 - $79,189	-716 Reduced 0.04%	1,766,497 $195 Million
Q1 2023 May 12, 2023	SELL	$74.52 - $97.34 $699,444 - $913,633	-9,386 Reduced 0.53%	1,767,213 $167 Million
Q4 2022 Feb 10, 2023	BUY	$56.6 - $78.87 $27.9 Million - $38.9 Million	493,126 Added 38.42%	1,776,599 $133 Million

Q3 2022 Nov 10, 2022	BUY	$13.0 - $74.42 $127,894 - $732,143	9,838 Added 0.77%	1,283,473 $75 Million
Q2 2022 Aug 12, 2022	BUY	$66.59 - $95.88 $20.3 Million - $29.3 Million	305,263 Added 31.52%	1,273,635 $85.7 Million
Q1 2022 May 16, 2022	SELL	$74.12 - $124.13 $4.98 Million - $8.33 Million	-67,137 Reduced 6.48%	968,372 $84.4 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $10.2 Million - $13.4 Million	106,451 Added 11.46%	1,035,509 $106 Million
Q3 2021 Nov 12, 2021	SELL	$97.83 - $115.37 $14.4 Million - $17 Million	-146,926 Reduced 13.66%	929,058 $102 Million
Q2 2021 Aug 13, 2021	SELL	$102.88 - $121.09 $21.7 Million - $25.5 Million	-210,920 Reduced 16.39%	1,075,984 $116 Million
Q1 2021 May 13, 2021	BUY	$95.07 - $117.08 $57.9 Million - $71.3 Million	608,963 Added 89.83%	1,286,904 $148 Million
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $6.75 Million - $9.94 Million	-84,511 Reduced 11.08%	677,941 $74.6 Million
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $11.6 Million - $15.9 Million	-180,974 Reduced 19.18%	762,452 $62.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $46.9 Million - $76.4 Million	943,426 New	943,426 $62.6 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 $27.1B
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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Lansdowne Partners (Uk) LLP Ryanair Holdings PLC Transaction History