Mackenzie Financial Corp Ryanair Holdings PLC Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Mackenzie Financial Corp holds 621,773 shares of RYAAY stock, worth $70.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

621,773

Previous 67,093 826.73%

Holding current value

$70.1 Million

Previous $9.77 Million 641.19%

% of portfolio

0.11%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.65 - $148.58 $62.5 Million - $82.4 Million	554,680 Added 826.73%	621,773 $72.4 Million
Q1 2024 May 10, 2024	BUY	$121.15 - $146.68 $6.66 Million - $8.06 Million	54,968 Added 453.34%	67,093 $9.77 Million
Q4 2023 Jan 30, 2024	BUY	$87.58 - $135.74 $26,011 - $40,314	297 Added 2.51%	12,125 $1.62 Million
Q3 2023 Oct 25, 2023	SELL	$95.91 - $111.4 $4.35 Million - $5.06 Million	-45,402 Reduced 79.33%	11,828 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$90.47 - $110.6 $11.1 Million - $13.6 Million	-122,886 Reduced 68.23%	57,230 $6.33 Million
Q1 2023 Apr 24, 2023	SELL	$74.52 - $97.34 $4.25 Million - $5.55 Million	-57,044 Reduced 24.05%	180,116 $17 Million
Q4 2022 Feb 14, 2023	BUY	$56.6 - $78.87 $24,224 - $33,756	428 Added 0.18%	237,160 $17.7 Million
Q3 2022 Oct 07, 2022	BUY	$13.0 - $74.42 $30,953 - $177,194	2,381 Added 1.02%	236,732 $13.8 Million
Q2 2022 Aug 10, 2022	SELL	$66.59 - $95.88 $457,806 - $659,175	-6,875 Reduced 2.85%	234,351 $15.8 Million
Q1 2022 May 13, 2022	BUY	$74.12 - $124.13 $3.65 Million - $6.11 Million	49,253 Added 25.66%	241,226 $21 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $3.04 Million - $4.02 Million	31,902 Added 19.93%	191,973 $19.6 Million
Q3 2021 Nov 08, 2021	BUY	$97.83 - $115.37 $4.11 Million - $4.85 Million	42,000 Added 35.57%	160,071 $17.6 Million
Q2 2021 Aug 11, 2021	BUY	$102.88 - $121.09 $10.9 Million - $12.8 Million	106,029 Added 880.49%	118,071 $12.8 Million
Q1 2021 May 14, 2021	BUY	$95.07 - $117.08 $1.14 Million - $1.41 Million	12,042 New	12,042 $1.39 Million
Q1 2018 May 14, 2018	SELL	$105.25 - $126.39 $738,223 - $886,499	-7,014 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$103.25 - $126.69 $286,415 - $351,438	2,774 Added 65.42%	7,014 $731,000
Q3 2017 Nov 13, 2017	BUY	$101.59 - $120.16 $63,696 - $75,340	627 Added 17.35%	4,240 $447,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,613	3,613 $389,000

Others Institutions Holding RYAAY

# of Institutions

323

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 $25.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Ryanair Holdings PLC Transaction History