Rockefeller Capital Management L.P. Ryanair Holdings PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$121.15 - $146.68 $2.03 Million - $2.46 Million	16,773 Added 16.2%	120,314 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$87.58 - $135.74 $9.07 Million - $14.1 Million	103,541 New	103,541 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$90.47 - $110.6 $3.04 Million - $3.71 Million	-33,575 Reduced 18.17%	151,190 $16.7 Million
Q1 2023 May 17, 2023	SELL	$74.52 - $97.34 $1,863 - $2,433	-25 Reduced 0.01%	184,765 $17.4 Million
Q4 2022 Mar 06, 2023	BUY	$56.6 - $78.87 $10.4 Million - $14.5 Million	184,099 Added 26642.4%	184,790 $13.8 Million
Q3 2022 Nov 02, 2022	BUY	$13.0 - $74.42 $2,288 - $13,097	176 Added 34.17%	691 $39,000
Q2 2022 Aug 12, 2022	SELL	$66.59 - $95.88 $9,189 - $13,231	-138 Reduced 21.13%	515 $33,000
Q1 2022 May 13, 2022	BUY	$74.12 - $124.13 $2,964 - $4,965	40 Added 6.53%	653 $56,000
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $9,633 - $12,738	-101 Reduced 14.15%	613 $61,000
Q3 2021 Nov 12, 2021	BUY	$97.83 - $115.37 $16,044 - $18,920	164 Added 29.82%	714 $77,000
Q2 2021 Aug 10, 2021	BUY	$102.88 - $121.09 $47,633 - $56,064	463 Added 532.18%	550 $58,000
Q1 2021 May 11, 2021	BUY	$95.07 - $117.08 $4,088 - $5,034	43 Added 97.73%	87 $10,000
Q4 2020 Feb 12, 2021	SELL	$79.93 - $117.64 $559 - $823	-7 Reduced 13.73%	44 $4,000
Q3 2020 Nov 13, 2020	SELL	$64.06 - $87.69 $49,390 - $67,608	-771 Reduced 93.8%	51 $4,000
Q2 2020 Aug 12, 2020	BUY	$49.75 - $80.98 $28,855 - $46,968	580 Added 239.67%	822 $55,000
Q1 2020 May 12, 2020	BUY	$47.51 - $96.18 $11,497 - $23,275	242 New	242 $13,000
Q4 2019 Feb 07, 2020	SELL	$65.79 - $87.83 $17,697 - $23,626	-269 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$56.67 - $67.66 $1,926 - $2,300	-34 Reduced 11.22%	269 $18,000
Q2 2019 Aug 09, 2019	SELL	$62.0 - $83.23 $1,674 - $2,247	-27 Reduced 8.18%	303 $19,000
Q1 2019 May 10, 2019	BUY	$65.75 - $77.67 $5,194 - $6,135	79 Added 31.47%	330 $25,000
Q4 2018 Feb 12, 2019	BUY	$67.95 - $88.46 $17,055 - $22,203	251 New	251 $18,000

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.64 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.33 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.22 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.06 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$386 Million
26.42% of portfolio

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,...

More about RYAAY

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