Nissay Asset Management Corp Ryanair Holdings PLC Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$121.15 - $146.68 $18,051 - $21,855	-149 Reduced 8.46%	1,613 $234,000
Q4 2023 Feb 14, 2024	BUY	$87.58 - $135.74 $154,315 - $239,173	1,762 New	1,762 $234,000
Q2 2023 Aug 14, 2023	SELL	$90.47 - $110.6 $13,027 - $15,926	-144 Reduced 6.78%	1,979 $218,000
Q1 2023 May 15, 2023	BUY	$74.52 - $97.34 $158,205 - $206,652	2,123 New	2,123 $200,000
Q2 2022 Aug 15, 2022	SELL	$66.59 - $95.88 $175,597 - $252,835	-2,637 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.12 - $124.13 $25,200 - $42,204	-340 Reduced 11.42%	2,637 $230,000
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $9,919 - $13,116	-104 Reduced 3.38%	2,977 $305,000
Q3 2021 Nov 10, 2021	SELL	$97.83 - $115.37 $22,207 - $26,188	-227 Reduced 6.86%	3,081 $339,000
Q2 2021 Aug 13, 2021	SELL	$102.88 - $121.09 $34,259 - $40,322	-333 Reduced 9.15%	3,308 $358,000
Q1 2021 May 11, 2021	SELL	$95.07 - $117.08 $43,351 - $53,388	-456 Reduced 11.13%	3,641 $419,000
Q4 2020 Feb 08, 2021	SELL	$79.93 - $117.64 $22,780 - $33,527	-285 Reduced 6.5%	4,097 $451,000
Q3 2020 Oct 20, 2020	SELL	$64.06 - $87.69 $7,815 - $10,698	-122 Reduced 2.71%	4,382 $358,000
Q1 2020 May 05, 2020	SELL	$47.51 - $96.18 $21,189 - $42,896	-446 Reduced 9.01%	4,504 $239,000
Q4 2019 Feb 14, 2020	SELL	$65.79 - $87.83 $41,184 - $54,981	-626 Reduced 11.23%	4,950 $434,000
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $23,574 - $28,146	-416 Reduced 6.94%	5,576 $370,000
Q2 2019 Aug 07, 2019	SELL	$62.0 - $83.23 $19,096 - $25,634	-308 Reduced 4.89%	5,992 $384,000
Q1 2019 May 03, 2019	SELL	$65.75 - $77.67 $25,313 - $29,902	-385 Reduced 5.76%	6,300 $472,000
Q4 2018 Feb 06, 2019	SELL	$67.95 - $88.46 $58,912 - $76,694	-867 Reduced 11.48%	6,685 $477,000
Q3 2018 Oct 30, 2018	SELL	$94.88 - $118.3 $58,066 - $72,399	-612 Reduced 7.5%	7,552 $725,000
Q2 2018 Aug 08, 2018	SELL	$109.89 - $123.45 $16,703 - $18,764	-152 Reduced 1.83%	8,164 $933,000
Q1 2018 May 14, 2018	SELL	$105.25 - $126.39 $136,509 - $163,927	-1,297 Reduced 13.49%	8,316 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $992,542 - $1.22 Million	9,613	9,613 $1 Million

Others Institutions Holding RYAAY

# of Institutions

322

Shares Held

97.9M

Call Options Held

50.8K

Put Options Held

96.6K

Capital International Investors Los Angeles, CA

14.5M
Shares

$621 Million
0.36% of portfolio
Capital World Investors Los Angeles, CA

12.1M
Shares

$519 Million
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$405 Million
0.35% of portfolio
Baillie Gifford & CO

8.54M
Shares

$366 Million
0.79% of portfolio
Lazard Asset Management LLC New York, NY

4.59M
Shares

$196 Million
0.73% of portfolio

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $9.73B
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

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