Rothschild & CO Wealth Management Uk LTD Ryanair Holdings PLC Transaction History

Rothschild & CO Wealth Management Uk LTD

  • $5.48 Billion
  • Q2 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 978,482 shares of RYAAY stock, worth $110 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
978,482
Previous 957,139 2.23%
Holding current value
$110 Million
Previous $139 Million 18.24%
% of portfolio
2.08%
Previous 2.49%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$112.65 - $148.58 $2.4 Million - $3.17 Million
21,343 Added 2.23%
978,482 $114 Million
Q1 2024

May 02, 2024
SELL
$121.15 - $146.68 $7.15 Million - $8.66 Million
-59,041 Reduced 5.81%
957,139 $139 Million
Q4 2023

Jan 30, 2024
SELL
$87.58 - $135.74 $3.26 Million - $5.05 Million
-37,239 Reduced 3.54%
1,016,180 $136 Million
Q3 2023

Oct 25, 2023
SELL
$95.91 - $111.4 $702,732 - $816,227
-7,327 Reduced 0.69%
1,053,419 $102 Million
Q2 2023

Jul 19, 2023
BUY
$90.47 - $110.6 $41,344 - $50,544
457 Added 0.04%
1,060,746 $117 Million
Q1 2023

May 02, 2023
BUY
$74.52 - $97.34 $3.42 Million - $4.47 Million
45,920 Added 4.53%
1,060,289 $100 Million
Q4 2022

Jan 23, 2023
BUY
$56.6 - $78.87 $1.32 Million - $1.84 Million
23,323 Added 2.35%
1,014,369 $0
Q3 2022

Oct 27, 2022
BUY
$13.0 - $74.42 $529,581 - $3.03 Million
40,737 Added 4.29%
991,046 $57.9 Million
Q2 2022

Jul 15, 2022
BUY
$66.59 - $95.88 $1.01 Million - $1.45 Million
15,101 Added 1.61%
950,309 $63.9 Million
Q1 2022

Apr 22, 2022
SELL
$74.12 - $124.13 $595,776 - $997,756
-8,038 Reduced 0.85%
935,208 $81.5 Million
Q4 2021

Feb 01, 2022
BUY
$95.38 - $126.12 $685,877 - $906,928
7,191 Added 0.77%
943,246 $96.5 Million
Q3 2021

Nov 03, 2021
SELL
$97.83 - $115.37 $5.59 Million - $6.59 Million
-57,163 Reduced 5.76%
936,055 $103 Million
Q2 2021

Aug 02, 2021
BUY
$102.88 - $121.09 $2.09 Million - $2.46 Million
20,283 Added 2.08%
993,218 $107 Million
Q1 2021

Apr 22, 2021
SELL
$95.07 - $117.08 $247,847 - $305,227
-2,607 Reduced 0.27%
972,935 $112 Million
Q4 2020

Jan 19, 2021
SELL
$79.93 - $117.64 $26.3 Million - $38.7 Million
-328,781 Reduced 25.21%
975,542 $107 Million
Q3 2020

Nov 06, 2020
SELL
$64.06 - $87.69 $25,303 - $34,637
-395 Reduced 0.03%
1,304,323 $107 Million
Q2 2020

Jul 15, 2020
BUY
$49.75 - $80.98 $1.75 Million - $2.85 Million
35,184 Added 2.77%
1,304,718 $86.6 Million
Q1 2020

Apr 14, 2020
BUY
$47.51 - $96.18 $7.03 Million - $14.2 Million
147,950 Added 13.19%
1,269,534 $67.4 Million
Q4 2019

Feb 18, 2020
SELL
$65.79 - $87.83 $3.74 Million - $5 Million
-56,896 Reduced 4.83%
1,121,584 $98.3 Million
Q3 2019

Dec 02, 2019
BUY
$56.67 - $67.66 $11.5 Million - $13.7 Million
202,240 Added 20.72%
1,178,480 $78.2 Million
Q2 2019

Dec 02, 2019
BUY
$62.0 - $83.23 $60.5 Million - $81.3 Million
976,240 New
976,240 $62.6 Million
Q2 2019

Sep 16, 2019
SELL
$62.0 - $83.23 $38.3 Million - $51.4 Million
-617,078 Closed
0 $0
Q1 2019

Dec 02, 2019
BUY
$65.75 - $77.67 $2.99 Million - $3.53 Million
45,471 Added 7.95%
617,078 $46.2 Million
Q4 2018

Dec 19, 2019
BUY
$67.95 - $88.46 $7.06 Million - $9.2 Million
103,954 Added 22.23%
571,607 $40.8 Million
Q3 2018

Dec 19, 2019
SELL
$94.88 - $118.3 $985,613 - $1.23 Million
-10,388 Reduced 2.17%
467,653 $44.9 Million
Q2 2018

Dec 19, 2019
SELL
$109.89 - $123.45 $6.33 Million - $7.11 Million
-57,621 Reduced 10.76%
478,041 $54.6 Million
Q1 2018

Dec 19, 2019
SELL
$105.25 - $126.39 $1.16 Million - $1.39 Million
-11,016 Reduced 2.02%
535,662 $65.8 Million
Q4 2017

Dec 19, 2019
SELL
$103.25 - $126.69 $1.79 Million - $2.2 Million
-17,332 Reduced 3.07%
546,678 $57 Million
Q3 2017

Dec 19, 2019
BUY
$101.59 - $120.16 $558,541 - $660,639
5,498 Added 0.98%
564,010 $59.5 Million
Q2 2017

Dec 19, 2019
BUY
N/A
23,588 Added 4.41%
558,512 $60.1 Million
Q1 2017

Dec 19, 2019
SELL
N/A
-80,548 Reduced 13.09%
534,924 $44.4 Million
Q4 2016

Dec 19, 2019
BUY
N/A
136,056 Added 28.38%
615,472 $51.2 Million
Q3 2016

Dec 19, 2019
SELL
N/A
-10,066 Reduced 2.06%
479,416 $36 Million
Q2 2016

Dec 19, 2019
SELL
N/A
-24,671 Reduced 4.8%
489,482 $34 Million
Q1 2016

Dec 19, 2019
SELL
N/A
-10,082 Reduced 1.92%
514,153 $44.1 Million
Q4 2015

Dec 19, 2019
BUY
N/A
524,235
524,235 $45.3 Million

Others Institutions Holding RYAAY

# of Institutions
323
Shares Held
97.9M
Call Options Held
50.8K
Put Options Held
96.6K
View Full List

About RYANAIR HOLDINGS PLC

RYAAY Quotes by TradingView
  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $25.6B
  • 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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