Scout Investments, Inc. Ryanair Holdings PLC Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$74.12 - $124.13 $7.74 Million - $13 Million	-104,368 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$95.38 - $126.12 $270,306 - $357,424	-2,834 Reduced 2.64%	104,368 $10.7 Million
Q3 2021 Oct 13, 2021	BUY	$97.83 - $115.37 $24,653 - $29,073	252 Added 0.24%	107,202 $11.8 Million
Q2 2021 Jul 23, 2021	SELL	$102.88 - $121.09 $452,363 - $532,432	-4,397 Reduced 3.95%	106,950 $11.6 Million
Q1 2021 Apr 09, 2021	SELL	$95.07 - $117.08 $572,321 - $704,821	-6,020 Reduced 5.13%	111,347 $12.8 Million
Q4 2020 Jan 12, 2021	SELL	$79.93 - $117.64 $914,878 - $1.35 Million	-11,446 Reduced 8.89%	117,367 $12.9 Million
Q3 2020 Oct 13, 2020	SELL	$64.06 - $87.69 $2.53 Million - $3.47 Million	-39,564 Reduced 23.5%	128,813 $10.5 Million
Q2 2020 Jul 14, 2020	SELL	$49.75 - $80.98 $1.04 Million - $1.7 Million	-20,953 Reduced 11.07%	168,377 $11.2 Million
Q1 2020 Apr 16, 2020	SELL	$47.51 - $96.18 $4.36 Million - $8.82 Million	-91,726 Reduced 32.64%	189,330 $10.1 Million
Q4 2019 Jan 08, 2020	SELL	$65.79 - $87.83 $468,556 - $625,525	-7,122 Reduced 2.47%	281,056 $24.6 Million
Q3 2019 Oct 08, 2019	SELL	$56.67 - $67.66 $468,717 - $559,615	-8,271 Reduced 2.79%	288,178 $19.1 Million
Q2 2019 Jul 10, 2019	BUY	$62.0 - $83.23 $1.54 Million - $2.07 Million	24,846 Added 9.15%	296,449 $19 Million
Q1 2019 Apr 12, 2019	BUY	$65.75 - $77.67 $1.75 Million - $2.06 Million	26,581 Added 10.85%	271,603 $20.4 Million
Q4 2018 Jan 11, 2019	BUY	$67.95 - $88.46 $1.68 Million - $2.19 Million	24,756 Added 11.24%	245,022 $17.5 Million
Q3 2018 Oct 15, 2018	BUY	$94.88 - $118.3 $1.78 Million - $2.22 Million	18,725 Added 9.29%	220,266 $21.2 Million
Q2 2018 Jul 16, 2018	SELL	$109.89 - $123.45 $980,658 - $1.1 Million	-8,924 Reduced 4.24%	201,541 $23 Million
Q1 2018 May 09, 2018	SELL	$105.25 - $126.39 $838,947 - $1.01 Million	-7,971 Reduced 3.65%	210,465 $25.9 Million
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $675,151 - $828,425	-6,539 Reduced 2.91%	218,436 $22.8 Million
Q3 2017 Nov 03, 2017	SELL	$101.59 - $120.16 $1.77 Million - $2.1 Million	-17,458 Reduced 7.2%	224,975 $23.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	242,433	242,433 $26.1 Million

Others Institutions Holding RYAAY

# of Institutions

323

Shares Held

97.9M

Call Options Held

50.8K

Put Options Held

96.6K

Capital International Investors Los Angeles, CA

14.5M
Shares

$1.64 Billion
0.36% of portfolio
Capital World Investors Los Angeles, CA

12.1M
Shares

$1.37 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$1.07 Billion
0.35% of portfolio
Baillie Gifford & CO

8.54M
Shares

$962 Million
0.79% of portfolio
Lazard Asset Management LLC New York, NY

4.59M
Shares

$517 Million
0.73% of portfolio

View Full List

About RYANAIR HOLDINGS PLC

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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