Russell Investments Group, Ltd. Ryanair Holdings PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,054,676 shares of RYAAY stock, worth $47.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,054,676

Previous 405,026 160.4%

Holding current value

$47.5 Million

Previous $47.2 Million 1.01%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.17 - $121.45 $29.3 Million - $78.9 Million	649,650 Added 160.4%	1,054,676 $47.6 Million
Q2 2024 Aug 08, 2024	SELL	$112.65 - $148.58 $1.4 Million - $1.85 Million	-12,456 Reduced 2.98%	405,026 $47.2 Million
Q1 2024 May 08, 2024	SELL	$121.15 - $146.68 $2.57 Million - $3.11 Million	-21,218 Reduced 4.84%	417,482 $60.8 Million
Q4 2023 Feb 05, 2024	SELL	$87.58 - $135.74 $1.54 Million - $2.38 Million	-17,539 Reduced 3.84%	438,700 $58.5 Million
Q3 2023 Nov 13, 2023	SELL	$95.91 - $111.4 $874,699 - $1.02 Million	-9,120 Reduced 1.96%	456,239 $44.4 Million
Q2 2023 Aug 10, 2023	SELL	$90.47 - $110.6 $5.75 Million - $7.03 Million	-63,559 Reduced 12.02%	465,359 $51.5 Million
Q1 2023 May 09, 2023	SELL	$74.52 - $97.34 $2.42 Million - $3.16 Million	-32,458 Reduced 5.78%	528,918 $49.9 Million
Q4 2022 Feb 08, 2023	SELL	$56.6 - $78.87 $2.8 Million - $3.9 Million	-49,467 Reduced 8.1%	561,376 $42 Million
Q3 2022 Nov 04, 2022	BUY	$13.0 - $74.42 $1.65 Million - $9.45 Million	127,035 Added 26.26%	610,843 $35.6 Million
Q2 2022 Jul 29, 2022	BUY	$66.59 - $95.88 $13.6 Million - $19.6 Million	204,168 Added 73.01%	483,808 $32.7 Million
Q1 2022 May 05, 2022	BUY	$74.12 - $124.13 $1.52 Million - $2.54 Million	20,454 Added 7.89%	279,640 $24.1 Million
Q4 2021 Jan 21, 2022	BUY	$95.38 - $126.12 $2.12 Million - $2.81 Million	22,275 Added 9.4%	259,186 $26.5 Million
Q3 2021 Nov 08, 2021	BUY	$97.83 - $115.37 $2.6 Million - $3.07 Million	26,598 Added 12.65%	236,911 $26.3 Million
Q2 2021 Aug 04, 2021	BUY	$102.88 - $121.09 $37,551 - $44,197	365 Added 0.17%	210,313 $22.7 Million
Q1 2021 May 10, 2021	SELL	$95.07 - $117.08 $3.04 Million - $3.75 Million	-31,996 Reduced 13.22%	209,948 $24.1 Million
Q4 2020 Feb 08, 2021	SELL	$79.93 - $117.64 $619,617 - $911,945	-7,752 Reduced 3.1%	241,944 $26.8 Million
Q3 2020 Nov 09, 2020	BUY	$64.06 - $87.69 $3.94 Million - $5.39 Million	61,520 Added 32.69%	249,696 $20.3 Million
Q2 2020 Aug 05, 2020	BUY	$49.75 - $80.98 $4.7 Million - $7.65 Million	94,467 Added 100.81%	188,176 $12.5 Million
Q1 2020 May 06, 2020	SELL	$47.51 - $96.18 $2.77 Million - $5.61 Million	-58,376 Reduced 38.38%	93,709 $5.02 Million
Q4 2019 Jan 29, 2020	BUY	$65.79 - $87.83 $4.38 Million - $5.84 Million	66,526 Added 77.75%	152,085 $13.3 Million
Q3 2019 Nov 01, 2019	BUY	$56.67 - $67.66 $61,146 - $73,005	1,079 Added 1.28%	85,559 $5.63 Million
Q2 2019 Aug 09, 2019	BUY	$62.0 - $83.23 $262,942 - $352,978	4,241 Added 5.29%	84,480 $5.4 Million
Q1 2019 May 13, 2019	SELL	$65.75 - $77.67 $6.13 Million - $7.24 Million	-93,234 Reduced 53.75%	80,239 $6.01 Million
Q4 2018 Feb 11, 2019	SELL	$67.95 - $88.46 $209,082 - $272,191	-3,077 Reduced 1.74%	173,473 $12.4 Million
Q3 2018 Oct 26, 2018	BUY	$94.88 - $118.3 $1.09 Million - $1.36 Million	11,533 Added 6.99%	176,550 $17 Million
Q2 2018 Aug 08, 2018	SELL	$109.89 - $123.45 $7.57 Million - $8.51 Million	-68,911 Reduced 29.46%	165,017 $18.7 Million
Q1 2018 May 11, 2018	SELL	$105.25 - $126.39 $963,563 - $1.16 Million	-9,155 Reduced 3.77%	233,928 $28.7 Million
Q4 2017 Feb 06, 2018	BUY	$103.25 - $126.69 $584,085 - $716,685	5,657 Added 2.38%	243,083 $25.4 Million
Q3 2017 Nov 07, 2017	BUY	$101.59 - $120.16 $24.1 Million - $28.5 Million	237,426	237,426 $25 Million

Others Institutions Holding RYAAY

# of Institutions

310

Shares Held

225M

Call Options Held

163K

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 $10.3B
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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Russell Investments Group, Ltd. Ryanair Holdings PLC Transaction History