Rafferty Asset Management, LLC Ryanair Holdings PLC Transaction History

Rafferty Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$121.15 - $146.68 $38,889 - $47,084	-321 Reduced 15.14%	1,799 $261,000
Q4 2023 Feb 13, 2024	SELL	$87.58 - $135.74 $65,247 - $101,126	-745 Reduced 26.0%	2,120 $282,000
Q3 2023 Nov 13, 2023	SELL	$95.91 - $111.4 $39,994 - $46,453	-417 Reduced 12.71%	2,865 $278,000
Q2 2023 Aug 11, 2023	BUY	$90.47 - $110.6 $19,270 - $23,557	213 Added 6.94%	3,282 $362,000
Q1 2023 May 11, 2023	SELL	$74.52 - $97.34 $85,772 - $112,038	-1,151 Reduced 27.27%	3,069 $289,000
Q4 2022 Feb 13, 2023	SELL	$56.6 - $78.87 $60,279 - $83,996	-1,065 Reduced 20.15%	4,220 $315,000
Q3 2022 Nov 14, 2022	SELL	$13.0 - $74.42 $29,367 - $168,114	-2,259 Reduced 29.94%	5,285 $309,000
Q2 2022 Aug 12, 2022	SELL	$66.59 - $95.88 $147,829 - $212,853	-2,220 Reduced 22.74%	7,544 $507,000
Q1 2022 May 13, 2022	BUY	$74.12 - $124.13 $296,554 - $496,644	4,001 Added 69.43%	9,764 $851,000
Q4 2021 Feb 10, 2022	BUY	$95.38 - $126.12 $319,523 - $422,502	3,350 Added 138.83%	5,763 $590,000
Q3 2021 Nov 10, 2021	BUY	$97.83 - $115.37 $236,063 - $278,387	2,413 New	2,413 $266,000

308

225M

168K

119K

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,...

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rafferty Asset Management, LLC with notifications on news.