Putnam Investments LLC Ryanair Holdings PLC Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Putnam Investments LLC holds 748,293 shares of RYAAY stock, worth $34.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

748,293

Previous 598,821 24.96%

Holding current value

$34.2 Million

Previous $58.2 Million 71.43%

% of portfolio

0.14%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$87.58 - $135.74 $13.1 Million - $20.3 Million	149,472 Added 24.96%	748,293 $99.8 Million
Q3 2023 Nov 14, 2023	SELL	$95.91 - $111.4 $776,871 - $902,340	-8,100 Reduced 1.33%	598,821 $58.2 Million
Q2 2023 Aug 14, 2023	BUY	$90.47 - $110.6 $352,833 - $431,340	3,900 Added 0.65%	606,921 $67.1 Million
Q1 2023 May 22, 2023	SELL	$74.52 - $97.34 $1.23 Million - $1.61 Million	-16,500 Reduced 2.66%	603,021 $56.9 Million
Q4 2022 Feb 14, 2023	BUY	$56.6 - $78.87 $7.45 Million - $10.4 Million	131,558 Added 26.96%	619,521 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.0 - $74.42 $2.23 Million - $12.8 Million	-171,761 Reduced 26.04%	487,963 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $8.73 Million - $12.6 Million	131,062 Added 24.79%	659,724 $44.4 Million
Q1 2022 May 16, 2022	BUY	$74.12 - $124.13 $4.93 Million - $8.25 Million	66,462 Added 14.38%	528,662 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $553,204 - $731,496	-5,800 Reduced 1.24%	462,200 $47.3 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $646,558 - $762,480	-6,609 Reduced 1.39%	468,000 $51.5 Million
Q2 2021 Aug 16, 2021	BUY	$102.88 - $121.09 $3.11 Million - $3.65 Million	30,184 Added 6.79%	474,609 $51.4 Million
Q1 2021 May 17, 2021	BUY	$95.07 - $117.08 $29.9 Million - $36.8 Million	314,025 Added 240.82%	444,425 $51.1 Million
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $6.63 Million - $9.76 Million	-83,000 Reduced 38.89%	130,400 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $87.69 $8.35 Million - $11.4 Million	130,400 Added 157.11%	213,400 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $228,850 - $372,508	4,600 Added 5.87%	83,000 $5.51 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $10.1 Million - $20.5 Million	-213,200 Reduced 73.11%	78,400 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	$65.79 - $87.83 $13.4 Million - $17.8 Million	203,200 Added 229.86%	291,600 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $2 Million - $2.39 Million	35,300 Added 66.48%	88,400 $5.87 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $1.7 Million - $2.28 Million	27,400 Added 106.61%	53,100 $3.41 Million
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $1.69 Million - $2 Million	25,700 New	25,700 $1.93 Million

Others Institutions Holding RYAAY

# of Institutions

311

Shares Held

133M

Call Options Held

50.8K

Put Options Held

96.6K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.4B
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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Putnam Investments LLC Ryanair Holdings PLC Transaction History