Pacer Advisors, Inc. Ryanair Holdings PLC Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,900 shares of RYAAY stock, worth $78,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 795 138.99%

Holding current value

$78,926

Previous $92,000 7.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.17 - $121.45 $49,912 - $134,202	1,105 Added 138.99%	1,900 $85,000
Q2 2024 Aug 13, 2024	SELL	$112.65 - $148.58 $3,942 - $5,200	-35 Reduced 4.22%	795 $92,000
Q1 2024 May 10, 2024	BUY	$121.15 - $146.68 $9,934 - $12,027	82 Added 10.96%	830 $120,000
Q4 2023 Jan 16, 2024	SELL	$87.58 - $135.74 $11,035 - $17,103	-126 Reduced 14.42%	748 $99,000
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $4,603 - $5,347	48 Added 5.81%	874 $84,000
Q2 2023 Jul 12, 2023	BUY	$90.47 - $110.6 $4,342 - $5,308	48 Added 6.17%	826 $91,000
Q1 2023 May 02, 2023	BUY	$74.52 - $97.34 $1,788 - $2,336	24 Added 3.18%	778 $73,000
Q4 2022 Feb 06, 2023	BUY	$56.6 - $78.87 $42,676 - $59,467	754 New	754 $56,000
Q1 2022 Apr 05, 2022	SELL	$74.12 - $124.13 $51,439 - $86,146	-694 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$95.38 - $126.12 $7,153 - $9,459	-75 Reduced 9.75%	694 $71,000
Q3 2021 Oct 15, 2021	BUY	$97.83 - $115.37 $2,347 - $2,768	24 Added 3.22%	769 $85,000
Q1 2021 Apr 05, 2021	SELL	$95.07 - $117.08 $3,802 - $4,683	-40 Reduced 5.1%	745 $86,000
Q4 2020 Jan 20, 2021	SELL	$79.93 - $117.64 $12,309 - $18,116	-154 Reduced 16.4%	785 $86,000
Q3 2020 Oct 19, 2020	BUY	$64.06 - $87.69 $60,152 - $82,340	939 New	939 $77,000
Q1 2020 Apr 23, 2020	SELL	$47.51 - $96.18 $35,917 - $72,712	-756 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$65.79 - $87.83 $14,802 - $19,761	225 Added 42.37%	756 $66,000
Q3 2019 Oct 10, 2019	BUY	$56.67 - $67.66 $10,200 - $12,178	180 Added 51.28%	531 $35,000
Q2 2019 Aug 12, 2019	BUY	$62.0 - $83.23 $21,762 - $29,213	351 New	351 $23,000
Q1 2018 May 14, 2018	SELL	$105.25 - $126.39 $526 - $631	-5 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $19,411 - $23,817	-188 Reduced 97.41%	5 $1,000
Q3 2017 Nov 08, 2017	BUY	$101.59 - $120.16 $19,606 - $23,190	193	193 $20,000

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

226M

Call Options Held

168K

Put Options Held

119K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $9.45B
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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Pacer Advisors, Inc. Ryanair Holdings PLC Transaction History