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 5,649 shares of RYAAY stock, worth $636,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,649
Previous 7,510 24.78%
Holding current value
$636,529
Previous $1.09 Million 39.89%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $25.6B
  • 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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