A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 35,717 shares of RYAAY stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,717
Previous 12,419 187.6%
Holding current value
$1.6 Million
Previous $1.45 Million 11.55%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$45.17 - $121.45 $1.05 Million - $2.83 Million
23,298 Added 187.6%
35,717 $1.61 Million
Q2 2024

Aug 15, 2024

BUY
$112.65 - $148.58 $62,295 - $82,164
553 Added 4.66%
12,419 $1.45 Million
Q1 2024

May 15, 2024

SELL
$121.15 - $146.68 $75,234 - $91,088
-621 Reduced 4.97%
11,866 $1.73 Million
Q4 2023

Feb 13, 2024

SELL
$87.58 - $135.74 $283,496 - $439,390
-3,237 Reduced 20.59%
12,487 $1.67 Million
Q3 2023

Nov 14, 2023

SELL
$95.91 - $111.4 $32,417 - $37,653
-338 Reduced 2.1%
15,724 $1.53 Million
Q2 2023

Aug 14, 2023

BUY
$90.47 - $110.6 $38,721 - $47,336
428 Added 2.74%
16,062 $1.78 Million
Q4 2022

Feb 21, 2023

BUY
$56.6 - $78.87 $126,840 - $176,747
2,241 Added 16.73%
15,634 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$13.0 - $74.42 $5,720 - $32,744
440 Added 3.4%
13,393 $782,000
Q2 2022

Aug 04, 2022

BUY
$66.59 - $95.88 $21,974 - $31,640
330 Added 2.61%
12,953 $871,000
Q1 2022

May 09, 2022

BUY
$74.12 - $124.13 $10,969 - $18,371
148 Added 1.19%
12,623 $1.1 Million
Q4 2021

Feb 03, 2022

BUY
$95.38 - $126.12 $28,041 - $37,079
294 Added 2.41%
12,475 $1.28 Million
Q2 2021

Aug 13, 2021

BUY
$102.88 - $121.09 $14,814 - $17,436
144 Added 1.2%
12,181 $1.32 Million
Q1 2021

May 14, 2021

SELL
$95.07 - $117.08 $569,279 - $701,075
-5,988 Reduced 33.22%
12,037 $1.38 Million
Q4 2020

Feb 12, 2021

BUY
$79.93 - $117.64 $105,107 - $154,696
1,315 Added 7.87%
18,025 $1.98 Million
Q2 2020

Aug 14, 2020

BUY
$49.75 - $80.98 $22,885 - $37,250
460 Added 2.83%
16,710 $1.11 Million
Q1 2020

May 08, 2020

BUY
$47.51 - $96.18 $27,508 - $55,688
579 Added 3.69%
16,250 $863,000
Q3 2019

Nov 06, 2019

BUY
$56.67 - $67.66 $41,085 - $49,053
725 Added 4.85%
15,671 $1.04 Million
Q2 2019

Aug 12, 2019

BUY
$62.0 - $83.23 $15,872 - $21,306
256 Added 1.74%
14,946 $959,000
Q1 2019

May 10, 2019

BUY
$65.75 - $77.67 $201,984 - $238,602
3,072 Added 26.44%
14,690 $1.1 Million
Q4 2018

Feb 13, 2019

BUY
$67.95 - $88.46 $232,660 - $302,887
3,424 Added 41.79%
11,618 $829,000
Q3 2018

Nov 13, 2018

BUY
$94.88 - $118.3 $15,180 - $18,928
160 Added 1.99%
8,194 $787,000
Q2 2018

Aug 14, 2018

BUY
$109.89 - $123.45 $14,395 - $16,171
131 Added 1.66%
8,034 $918,000
Q1 2018

May 14, 2018

BUY
$105.25 - $126.39 $294,279 - $353,386
2,796 Added 54.75%
7,903 $971,000
Q4 2017

Feb 13, 2018

SELL
$103.25 - $126.69 $6,711 - $8,234
-65 Reduced 1.26%
5,107 $532,000
Q3 2017

Nov 13, 2017

BUY
$101.59 - $120.16 $525,423 - $621,467
5,172
5,172 $545,000

Others Institutions Holding RYAAY

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

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.