A detailed history of Penserra Capital Management LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Penserra Capital Management LLC holds 15,625 shares of RYAAY stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,625
Previous 35,948 56.53%
Holding current value
$1.82 Million
Previous $4.79 Million 52.56%
% of portfolio
0.03%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$121.15 - $146.68 $2.46 Million - $2.98 Million
-20,323 Reduced 56.53%
15,625 $2.27 Million
Q4 2023

Feb 14, 2024

BUY
$87.58 - $135.74 $1.73 Million - $2.69 Million
19,791 Added 122.49%
35,948 $4.79 Million
Q3 2023

Nov 15, 2023

SELL
$95.91 - $111.4 $1.86 Million - $2.17 Million
-19,435 Reduced 54.6%
16,157 $1.57 Million
Q2 2023

Aug 11, 2023

BUY
$90.47 - $110.6 $1.38 Million - $1.69 Million
15,292 Added 75.33%
35,592 $3.94 Million
Q1 2023

Apr 24, 2023

SELL
$74.52 - $97.34 $71,911 - $93,933
-965 Reduced 4.54%
20,300 $1.91 Million
Q4 2022

Feb 13, 2023

BUY
$56.6 - $78.87 $346,731 - $483,157
6,126 Added 40.47%
21,265 $1.59 Million
Q3 2022

Nov 14, 2022

SELL
$13.0 - $74.42 $28,717 - $164,393
-2,209 Reduced 12.73%
15,139 $884,000
Q2 2022

Aug 15, 2022

BUY
$66.59 - $95.88 $327,556 - $471,633
4,919 Added 39.58%
17,348 $1.17 Million
Q1 2022

May 13, 2022

BUY
$74.12 - $124.13 $213,687 - $357,866
2,883 Added 30.2%
12,429 $1.08 Million
Q4 2021

Feb 15, 2022

BUY
$95.38 - $126.12 $173,686 - $229,664
1,821 Added 23.57%
9,546 $976,000
Q3 2021

Nov 15, 2021

BUY
$97.83 - $115.37 $534,053 - $629,804
5,459 Added 240.91%
7,725 $850,000
Q2 2021

Aug 12, 2021

BUY
$102.88 - $121.09 $233,126 - $274,389
2,266 New
2,266 $245,000

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $26.5B
  • 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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