Primecap Management CO Ryanair Holdings PLC Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Primecap Management CO holds 1,068,250 shares of RYAAY stock, worth $47.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,068,250

Previous 429,900 148.49%

Holding current value

$47.9 Million

Previous $50.1 Million 3.61%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.17 - $121.45 $28.8 Million - $77.5 Million	638,350 Added 148.49%	1,068,250 $48.3 Million
Q1 2024 May 13, 2024	SELL	$121.15 - $146.68 $10.3 Million - $12.5 Million	-85,400 Reduced 16.57%	429,900 $62.6 Million
Q1 2023 May 15, 2023	SELL	$74.52 - $97.34 $536,544 - $700,848	-7,200 Reduced 1.38%	515,300 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $166,400 - $952,576	12,800 Added 2.51%	522,500 $30.5 Million
Q2 2022 Aug 11, 2022	SELL	$66.59 - $95.88 $406,199 - $584,868	-6,100 Reduced 1.18%	509,700 $34.3 Million
Q1 2022 May 11, 2022	BUY	$74.12 - $124.13 $4.82 Million - $8.07 Million	65,000 Added 14.42%	515,800 $44.9 Million
Q4 2021 Feb 11, 2022	SELL	$95.38 - $126.12 $944,262 - $1.25 Million	-9,900 Reduced 2.15%	450,800 $46.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.83 - $115.37 $185,877 - $219,203	-1,900 Reduced 0.41%	460,700 $50.7 Million
Q2 2021 Aug 10, 2021	SELL	$102.88 - $121.09 $1.6 Million - $1.89 Million	-15,600 Reduced 3.26%	462,600 $50.1 Million
Q1 2021 May 14, 2021	SELL	$95.07 - $117.08 $1.55 Million - $1.91 Million	-16,300 Reduced 3.3%	478,200 $55 Million
Q4 2020 Feb 08, 2021	SELL	$79.93 - $117.64 $447,608 - $658,784	-5,600 Reduced 1.12%	494,500 $54.4 Million
Q3 2020 Nov 13, 2020	SELL	$64.06 - $87.69 $320,300 - $438,450	-5,000 Reduced 0.99%	500,100 $40.9 Million
Q2 2020 Aug 13, 2020	SELL	$49.75 - $80.98 $293,525 - $477,782	-5,900 Reduced 1.15%	505,100 $33.5 Million
Q1 2020 May 14, 2020	SELL	$47.51 - $96.18 $836,176 - $1.69 Million	-17,600 Reduced 3.33%	511,000 $27.1 Million
Q1 2019 May 14, 2019	SELL	$65.75 - $77.67 $72,325 - $85,437	-1,100 Reduced 0.21%	528,600 $39.6 Million
Q4 2018 Feb 12, 2019	BUY	$67.95 - $88.46 $27,180 - $35,384	400 Added 0.08%	529,700 $37.8 Million
Q3 2018 Nov 13, 2018	BUY	$94.88 - $118.3 $977,264 - $1.22 Million	10,300 Added 1.98%	529,300 $50.8 Million
Q4 2017 Feb 13, 2018	BUY	$103.25 - $126.69 $53.6 Million - $65.8 Million	519,000	519,000 $54.1 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

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 $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,...

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Primecap Management CO Ryanair Holdings PLC Transaction History