Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ryanair Holdings PLC Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$107 Billion
Q1 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 9,957 shares of RYAAY stock, worth $563,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,957

Previous 9,957 -0.0%

Holding current value

$563,765

Previous $434,000 3.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.17 - $121.45 $299,206 - $804,484	6,624 Added 198.74%	9,957 $449,000
Q2 2024 Aug 12, 2024	SELL	$112.65 - $148.58 $84,487 - $111,435	-750 Reduced 18.37%	3,333 $388,000
Q4 2023 Feb 08, 2024	SELL	$87.58 - $135.74 $30,653 - $47,509	-350 Reduced 7.9%	4,083 $544,000
Q2 2023 Aug 09, 2023	SELL	$90.47 - $110.6 $53,377 - $65,254	-590 Reduced 11.75%	4,433 $490,000
Q1 2023 May 08, 2023	SELL	$74.52 - $97.34 $11,178 - $14,601	-150 Reduced 2.9%	5,023 $473,000
Q4 2022 Feb 07, 2023	BUY	$56.6 - $78.87 $5,660 - $7,887	100 Added 1.97%	5,173 $386,000
Q2 2022 Aug 04, 2022	SELL	$66.59 - $95.88 $13,318 - $19,176	-200 Reduced 3.79%	5,073 $341,000
Q1 2022 May 09, 2022	BUY	$74.12 - $124.13 $310,562 - $520,104	4,190 Added 386.89%	5,273 $459,000
Q4 2021 Feb 07, 2022	BUY	$95.38 - $126.12 $51,028 - $67,474	535 Added 97.63%	1,083 $115,000
Q3 2021 Nov 04, 2021	BUY	$97.83 - $115.37 $5,087 - $5,999	52 Added 10.48%	548 $60,000
Q2 2021 Aug 06, 2021	BUY	$102.88 - $121.09 $514 - $605	5 Added 1.02%	496 $54,000
Q1 2021 May 06, 2021	BUY	$95.07 - $117.08 $8,461 - $10,420	89 Added 22.14%	491 $56,000
Q4 2020 Feb 09, 2021	BUY	$79.93 - $117.64 $10,390 - $15,293	130 Added 47.79%	402 $44,000
Q3 2020 Nov 10, 2020	BUY	$64.06 - $87.69 $896 - $1,227	14 Added 5.43%	272 $22,000
Q2 2020 Aug 06, 2020	BUY	$49.75 - $80.98 $1,393 - $2,267	28 Added 12.17%	258 $17,000
Q1 2020 May 11, 2020	SELL	$47.51 - $96.18 $903,592 - $1.83 Million	-19,019 Reduced 98.81%	230 $12,000
Q4 2019 Feb 05, 2020	SELL	$65.79 - $87.83 $141,514 - $188,922	-2,151 Reduced 10.05%	19,249 $1.69 Million
Q2 2019 Aug 08, 2019	BUY	$62.0 - $83.23 $491,970 - $660,430	7,935 Added 58.93%	21,400 $1.37 Million
Q1 2019 Apr 26, 2019	BUY	$65.75 - $77.67 $90,143 - $106,485	1,371 Added 11.34%	13,465 $1.01 Million
Q4 2018 Feb 08, 2019	SELL	$67.95 - $88.46 $99,003 - $128,886	-1,457 Reduced 10.75%	12,094 $854,000
Q3 2018 Nov 13, 2018	BUY	$94.88 - $118.3 $86,151 - $107,416	908 Added 7.18%	13,551 $1.3 Million
Q2 2018 Aug 09, 2018	BUY	$109.89 - $123.45 $1.32 Million - $1.48 Million	11,979 Added 1804.07%	12,643 $1.44 Million
Q1 2018 May 02, 2018	SELL	$105.25 - $126.39 $2,105 - $2,527	-20 Reduced 2.92%	664 $82,000
Q4 2017 Feb 06, 2018	SELL	$103.25 - $126.69 $1,445 - $1,773	-14 Reduced 2.01%	684 $73,000
Q3 2017 Nov 01, 2017	BUY	$101.59 - $120.16 $70,909 - $83,871	698	698 $74,000

Others Institutions Holding RYAAY

# of Institutions

343

Shares Held

223M

Call Options Held

72K

Put Options Held

27.4K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $12.9B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ryanair Holdings PLC Transaction History