Manning & Napier Group, LLC Ryanair Holdings PLC Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$56.6 - $78.87 $668,729 - $931,849	-11,815 Reduced 2.99%	383,380 $0
Q3 2022 Oct 18, 2022	SELL	$13.0 - $74.42 $5.45 Million - $31.2 Million	-418,893 Reduced 51.46%	395,195 $23.1 Million
Q2 2022 Jul 12, 2022	BUY	$66.59 - $95.88 $543,640 - $782,764	8,164 Added 1.01%	814,088 $54.7 Million
Q1 2022 Apr 19, 2022	SELL	$74.12 - $124.13 $1.75 Million - $2.94 Million	-23,662 Reduced 2.85%	805,924 $70.2 Million
Q4 2021 Jan 27, 2022	BUY	$95.38 - $126.12 $589,353 - $779,295	6,179 Added 0.75%	829,586 $84.9 Million
Q3 2021 Oct 14, 2021	BUY	$97.83 - $115.37 $1.06 Million - $1.25 Million	10,804 Added 1.33%	823,407 $90.6 Million
Q2 2021 Jul 19, 2021	BUY	$102.88 - $121.09 $238,372 - $280,565	2,317 Added 0.29%	812,603 $87.9 Million
Q1 2021 Apr 28, 2021	SELL	$95.07 - $117.08 $14 Million - $17.2 Million	-147,252 Reduced 15.38%	810,286 $93.2 Million
Q4 2020 Jan 20, 2021	SELL	$79.93 - $117.64 $55.2 Million - $81.2 Million	-690,075 Reduced 41.88%	957,538 $105 Million
Q3 2020 Oct 29, 2020	SELL	$64.06 - $87.69 $2.44 Million - $3.34 Million	-38,070 Reduced 2.26%	1,647,613 $135 Million
Q2 2020 Jul 10, 2020	SELL	$49.75 - $80.98 $3.25 Million - $5.29 Million	-65,280 Reduced 3.73%	1,685,683 $112 Million
Q1 2020 Apr 13, 2020	BUY	$47.51 - $96.18 $36.9 Million - $74.6 Million	775,985 Added 79.59%	1,750,963 $93 Million
Q4 2019 Jan 10, 2020	BUY	$65.79 - $87.83 $45.3 Million - $60.5 Million	688,487 Added 240.32%	974,978 $85.4 Million
Q3 2019 Oct 10, 2019	SELL	$56.67 - $67.66 $424,061 - $506,299	-7,483 Reduced 2.55%	286,491 $19 Million
Q2 2019 Jul 24, 2019	BUY	$62.0 - $83.23 $1.86 Million - $2.49 Million	29,948 Added 11.34%	293,974 $18.9 Million
Q1 2019 Apr 10, 2019	BUY	$65.75 - $77.67 $1.01 Million - $1.19 Million	15,331 Added 6.16%	264,026 $19.8 Million
Q4 2018 Jan 24, 2019	SELL	$67.95 - $88.46 $374,744 - $487,856	-5,515 Reduced 2.17%	248,695 $17.7 Million
Q3 2018 Oct 10, 2018	BUY	$94.88 - $118.3 $2.11 Million - $2.63 Million	22,240 Added 9.59%	254,210 $24.4 Million
Q2 2018 Jul 13, 2018	SELL	$109.89 - $123.45 $2.02 Million - $2.27 Million	-18,374 Reduced 7.34%	231,970 $26.5 Million
Q1 2018 May 01, 2018	SELL	$105.25 - $126.39 $26.7 Million - $32 Million	-253,290 Reduced 50.29%	250,344 $30.8 Million
Q4 2017 Feb 05, 2018	BUY	$103.25 - $126.69 $52 Million - $63.8 Million	503,634	503,634 $52.5 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.64 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.33 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.22 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.06 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$386 Million
26.42% of portfolio

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,...

More about RYAAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account