A detailed history of Oppenheimer Asset Management Inc. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 45,323 shares of RYAAY stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,323
Previous 5,649 702.32%
Holding current value
$2.06 Million
Previous $657,000 211.57%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$45.17 - $121.45 $1.79 Million - $4.82 Million
39,674 Added 702.32%
45,323 $2.05 Million
Q2 2024

Aug 08, 2024

SELL
$112.65 - $148.58 $209,641 - $276,507
-1,861 Reduced 24.78%
5,649 $657,000
Q1 2024

May 06, 2024

SELL
$121.15 - $146.68 $319,593 - $386,941
-2,638 Reduced 26.0%
7,510 $1.09 Million
Q4 2023

Feb 13, 2024

SELL
$87.58 - $135.74 $159,570 - $247,318
-1,822 Reduced 15.22%
10,148 $1.35 Million
Q3 2023

Nov 07, 2023

SELL
$95.91 - $111.4 $725,750 - $842,963
-7,567 Reduced 38.73%
11,970 $1.16 Million
Q2 2023

Aug 02, 2023

SELL
$90.47 - $110.6 $412,181 - $503,893
-4,556 Reduced 18.91%
19,537 $2.16 Million
Q1 2023

May 10, 2023

BUY
$74.52 - $97.34 $310,301 - $405,323
4,164 Added 20.89%
24,093 $2.27 Million
Q4 2022

Feb 06, 2023

SELL
$56.6 - $78.87 $60,788 - $84,706
-1,074 Reduced 5.11%
19,929 $1.49 Million
Q3 2022

Nov 14, 2022

BUY
$13.0 - $74.42 $13,247 - $75,833
1,019 Added 5.1%
21,003 $1.23 Million
Q2 2022

Aug 08, 2022

BUY
$66.59 - $95.88 $303,517 - $437,021
4,558 Added 29.55%
19,984 $1.34 Million
Q1 2022

May 12, 2022

BUY
$74.12 - $124.13 $68,190 - $114,199
920 Added 6.34%
15,426 $1.34 Million
Q4 2021

Feb 02, 2022

SELL
$95.38 - $126.12 $2,098 - $2,774
-22 Reduced 0.15%
14,506 $1.48 Million
Q3 2021

Nov 12, 2021

BUY
$97.83 - $115.37 $153,495 - $181,015
1,569 Added 12.11%
14,528 $1.6 Million
Q2 2021

Aug 03, 2021

SELL
$102.88 - $121.09 $138,990 - $163,592
-1,351 Reduced 9.44%
12,959 $1.4 Million
Q1 2021

May 17, 2021

SELL
$95.07 - $117.08 $6,940 - $8,546
-73 Reduced 0.51%
14,310 $1.65 Million
Q4 2020

Feb 11, 2021

SELL
$79.93 - $117.64 $298,058 - $438,679
-3,729 Reduced 20.59%
14,383 $1.58 Million
Q3 2020

Nov 13, 2020

SELL
$64.06 - $87.69 $348,870 - $477,559
-5,446 Reduced 23.12%
18,112 $1.48 Million
Q2 2020

Aug 11, 2020

SELL
$49.75 - $80.98 $18,208 - $29,638
-366 Reduced 1.53%
23,558 $1.56 Million
Q1 2020

May 08, 2020

BUY
$47.51 - $96.18 $307,104 - $621,707
6,464 Added 37.02%
23,924 $1.27 Million
Q4 2019

Feb 07, 2020

SELL
$65.79 - $87.83 $46,710 - $62,359
-710 Reduced 3.91%
17,460 $1.53 Million
Q3 2019

Oct 31, 2019

BUY
$56.67 - $67.66 $143,715 - $171,585
2,536 Added 16.22%
18,170 $1.21 Million
Q2 2019

Aug 09, 2019

BUY
$62.0 - $83.23 $529,728 - $711,117
8,544 Added 120.51%
15,634 $1 Million
Q1 2019

Apr 24, 2019

BUY
$65.75 - $77.67 $377,142 - $445,515
5,736 Added 423.63%
7,090 $531,000
Q4 2018

Jan 30, 2019

SELL
$67.95 - $88.46 $122,174 - $159,051
-1,798 Reduced 57.04%
1,354 $97,000
Q3 2018

Oct 26, 2018

BUY
$94.88 - $118.3 $23,814 - $29,693
251 Added 8.65%
3,152 $303,000
Q2 2018

Aug 10, 2018

BUY
$109.89 - $123.45 $9,120 - $10,246
83 Added 2.95%
2,901 $331,000
Q1 2018

May 09, 2018

BUY
$105.25 - $126.39 $296,594 - $356,167
2,818 New
2,818 $346,000
Q4 2017

Feb 07, 2018

SELL
$103.25 - $126.69 $58,129 - $71,326
-563 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$101.59 - $120.16 $57,195 - $67,650
563
563 $59,000

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $10.3B
  • 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 Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. 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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.