Lazard Asset Management LLC Ryanair Holdings PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 8,326,607 shares of RYAAY stock, worth $378 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,326,607

Previous 4,587,592 81.5%

Holding current value

$378 Million

Previous $534 Million 29.59%

% of portfolio

0.55%

Previous 0.73%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.17 - $121.45 $169 Million - $454 Million	3,739,015 Added 81.5%	8,326,607 $376 Million
Q2 2024 Aug 14, 2024	SELL	$112.65 - $148.58 $95 Million - $125 Million	-843,458 Reduced 15.53%	4,587,592 $534 Million
Q1 2024 May 14, 2024	SELL	$121.15 - $146.68 $38.8 Million - $47 Million	-320,311 Reduced 5.57%	5,431,050 $791 Million
Q4 2023 Feb 14, 2024	SELL	$87.58 - $135.74 $34.7 Million - $53.8 Million	-396,315 Reduced 6.45%	5,751,361 $767 Million
Q3 2023 Nov 14, 2023	SELL	$95.91 - $111.4 $51.4 Million - $59.8 Million	-536,383 Reduced 8.02%	6,147,676 $598 Million
Q2 2023 Aug 14, 2023	BUY	$90.47 - $110.6 $64.7 Million - $79.1 Million	715,572 Added 11.99%	6,684,059 $739 Million
Q1 2023 May 15, 2023	SELL	$74.52 - $97.34 $24.1 Million - $31.5 Million	-323,557 Reduced 5.14%	5,968,487 $563 Million
Q4 2022 Feb 14, 2023	BUY	$56.6 - $78.87 $19.1 Million - $26.6 Million	337,122 Added 5.66%	6,292,044 $470 Million
Q3 2022 Nov 14, 2022	SELL	$13.0 - $74.42 $1.14 Million - $6.52 Million	-87,635 Reduced 1.45%	5,954,922 $348 Million
Q2 2022 Aug 09, 2022	BUY	$66.59 - $95.88 $17 Million - $24.4 Million	254,644 Added 4.4%	6,042,557 $406 Million
Q1 2022 May 13, 2022	BUY	$74.12 - $124.13 $45.4 Million - $76 Million	612,114 Added 11.83%	5,787,913 $504 Million
Q4 2021 Feb 09, 2022	BUY	$95.38 - $126.12 $27.2 Million - $36 Million	285,162 Added 5.83%	5,175,799 $530 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $10.9 Million - $12.8 Million	-111,344 Reduced 2.23%	4,890,637 $538 Million
Q2 2021 Aug 12, 2021	BUY	$102.88 - $121.09 $30.5 Million - $35.9 Million	296,366 Added 6.3%	5,001,981 $541 Million
Q1 2021 May 14, 2021	SELL	$95.07 - $117.08 $68.3 Million - $84.1 Million	-718,523 Reduced 13.25%	4,705,615 $541 Million
Q4 2020 Feb 11, 2021	BUY	$79.93 - $117.64 $23.3 Million - $34.2 Million	290,956 Added 5.67%	5,424,138 $597 Million
Q3 2020 Nov 13, 2020	SELL	$64.06 - $87.69 $2.1 Million - $2.87 Million	-32,723 Reduced 0.63%	5,133,182 $420 Million
Q2 2020 Aug 13, 2020	SELL	$49.75 - $80.98 $116 Million - $189 Million	-2,338,853 Reduced 31.16%	5,165,905 $343 Million
Q1 2020 May 14, 2020	SELL	$47.51 - $96.18 $5.43 Million - $11 Million	-114,243 Reduced 1.5%	7,504,758 $398 Million
Q4 2019 Feb 13, 2020	BUY	$65.79 - $87.83 $33.7 Million - $45 Million	512,721 Added 7.22%	7,619,001 $667 Million
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $33.7 Million - $40.2 Million	593,951 Added 9.12%	7,106,280 $472 Million
Q2 2019 Aug 14, 2019	SELL	$62.0 - $83.23 $1.32 Million - $1.78 Million	-21,333 Reduced 0.33%	6,512,329 $418 Million
Q1 2019 May 13, 2019	BUY	$65.75 - $77.67 $80.2 Million - $94.7 Million	1,219,144 Added 22.94%	6,533,662 $490 Million
Q4 2018 Aug 28, 2019	BUY	$67.95 - $88.46 $43.2 Million - $56.2 Million	635,472 Added 13.58%	5,314,518 $379 Million
Q4 2018 Feb 13, 2019	BUY	$67.95 - $88.46 $81.4 Million - $106 Million	1,197,597 Added 34.4%	4,679,046 $334 Million
Q3 2018 Aug 30, 2019	BUY	$94.88 - $118.3 $62 Million - $77.4 Million	653,908 Added 23.13%	3,481,449 $334 Million
Q3 2018 Nov 13, 2018	SELL	$94.88 - $118.3 $61.2 Million - $76.3 Million	-644,611 Reduced 18.57%	2,827,541 $272 Million
Q2 2018 Aug 30, 2019	BUY	$109.89 - $123.45 $72.4 Million - $81.4 Million	659,045 Added 23.43%	3,472,152 $397 Million
Q2 2018 Aug 13, 2018	SELL	$109.89 - $123.45 $76.5 Million - $85.9 Million	-695,941 Reduced 19.83%	2,813,107 $321 Million
Q1 2018 Aug 28, 2019	BUY	$105.25 - $126.39 $67.3 Million - $80.8 Million	639,010 Added 22.26%	3,509,048 $431 Million
Q1 2018 May 14, 2018	SELL	$105.25 - $126.39 $66 Million - $79.3 Million	-627,178 Reduced 17.93%	2,870,038 $353 Million
Q4 2017 Aug 28, 2019	BUY	$103.25 - $126.69 $61.1 Million - $74.9 Million	591,514 Added 20.36%	3,497,216 $364 Million
Q4 2017 Feb 13, 2018	SELL	$103.25 - $126.69 $10.5 Million - $12.9 Million	-102,147 Reduced 3.4%	2,905,702 $303 Million
Q3 2017 Aug 19, 2019	BUY	$101.59 - $120.16 $43.5 Million - $51.4 Million	428,079 Added 16.59%	3,007,849 $317 Million
Q3 2017 Nov 13, 2017	SELL	$101.59 - $120.16 $41.5 Million - $49.1 Million	-408,649 Reduced 13.67%	2,579,770 $272 Million
Q2 2017 Aug 19, 2019	BUY	N/A	13,036 Added 0.44%	2,988,419 $322 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-309,102 Reduced 9.41%	2,975,383 $247 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-653,420 Reduced 16.59%	3,284,485 $273 Million
Q3 2016 Aug 07, 2019	BUY	N/A	865,537 Added 28.17%	3,937,905 $295 Million
Q2 2016 Jul 29, 2019	BUY	N/A	754,436 Added 32.55%	3,072,368 $214 Million
Q1 2016 Jul 25, 2019	BUY	N/A	47,419 Added 2.09%	2,317,932 $199 Million
Q4 2015 Jul 24, 2019	BUY	N/A	2,270,513	2,270,513 $196 Million

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 $10.3B
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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Lazard Asset Management LLC Ryanair Holdings PLC Transaction History