Sei Investments CO Ryanair Holdings PLC Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Sei Investments CO holds 632,925 shares of RYAAY stock, worth $73.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

632,925

Previous 639,613 1.05%

Holding current value

$73.7 Million

Previous $85.3 Million 8.03%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$121.15 - $146.68 $810,251 - $980,995	-6,688 Reduced 1.05%	632,925 $92.1 Million
Q4 2023 Feb 14, 2024	SELL	$87.58 - $135.74 $3.25 Million - $5.04 Million	-37,139 Reduced 5.49%	639,613 $85.3 Million
Q3 2023 Nov 14, 2023	SELL	$95.91 - $111.4 $16 Million - $18.5 Million	-166,480 Reduced 19.74%	676,752 $65.8 Million
Q2 2023 Aug 11, 2023	SELL	$90.47 - $110.6 $20.9 Million - $25.6 Million	-231,030 Reduced 21.51%	843,232 $93.3 Million
Q1 2023 May 12, 2023	BUY	$74.52 - $97.34 $1.47 Million - $1.93 Million	19,780 Added 1.88%	1,074,262 $101 Million

Q4 2022 Feb 10, 2023	BUY	$56.6 - $78.87 $2.65 Million - $3.7 Million	46,884 Added 4.65%	1,054,482 $78.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $2.86 Million - $16.4 Million	219,988 Added 27.93%	1,007,598 $58.9 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $1.21 Million - $1.74 Million	18,142 Added 2.36%	787,610 $53 Million
Q1 2022 May 13, 2022	BUY	$74.12 - $124.13 $67,004 - $112,213	904 Added 0.12%	769,468 $67.1 Million
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $2.33 Million - $3.09 Million	-24,475 Reduced 3.09%	768,564 $78.7 Million
Q3 2021 Nov 12, 2021	BUY	$97.83 - $115.37 $31.7 Million - $37.4 Million	324,083 Added 69.11%	793,039 $87.3 Million
Q2 2021 Aug 06, 2021	BUY	$102.88 - $121.09 $12.1 Million - $14.2 Million	117,160 Added 33.3%	468,956 $50.8 Million
Q1 2021 May 12, 2021	SELL	$95.07 - $117.08 $893,657 - $1.1 Million	-9,400 Reduced 2.6%	351,796 $40.3 Million
Q4 2020 Feb 08, 2021	SELL	$79.93 - $117.64 $13.3 Million - $19.5 Million	-166,017 Reduced 31.49%	361,196 $39.8 Million
Q3 2020 Dec 04, 2020	SELL	$64.06 - $87.69 $684,673 - $937,230	-10,688 Reduced 1.99%	527,213 $43.1 Million
Q3 2020 Nov 06, 2020	SELL	$64.06 - $87.69 $4.51 Million - $6.18 Million	-70,480 Reduced 11.58%	537,901 $44 Million
Q2 2020 Aug 17, 2020	BUY	$49.75 - $80.98 $1.7 Million - $2.76 Million	34,102 Added 5.94%	608,381 $40.4 Million
Q2 2020 Aug 11, 2020	SELL	$49.75 - $80.98 $1.82 Million - $2.96 Million	-36,573 Reduced 5.99%	574,279 $49.1 Million
Q1 2020 May 14, 2020	BUY	$47.51 - $96.18 $2.87 Million - $5.8 Million	60,312 Added 10.96%	610,852 $32.5 Million
Q4 2019 Feb 06, 2020	SELL	$65.79 - $87.83 $1.67 Million - $2.23 Million	-25,436 Reduced 4.42%	550,540 $48.2 Million
Q3 2019 Nov 12, 2019	BUY	$56.67 - $67.66 $3.58 Million - $4.27 Million	63,179 Added 12.32%	575,976 $38.3 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $4.46 Million - $5.99 Million	71,935 Added 16.32%	512,797 $33 Million
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $11.1 Million - $13.1 Million	168,960 Added 62.14%	440,862 $32.8 Million
Q4 2018 Feb 13, 2019	SELL	$67.95 - $88.46 $3,057 - $3,980	-45 Reduced 0.02%	271,902 $26.1 Million
Q3 2018 Nov 08, 2018	BUY	$94.88 - $118.3 $17.9 Million - $22.4 Million	188,935 Added 227.6%	271,947 $26.1 Million
Q2 2018 Aug 03, 2018	BUY	$109.89 - $123.45 $2.64 Million - $2.97 Million	24,022 Added 40.72%	83,012 $9.48 Million
Q1 2018 May 11, 2018	BUY	$105.25 - $126.39 $1.21 Million - $1.45 Million	11,452 Added 24.09%	58,990 $7.25 Million
Q4 2017 Feb 08, 2018	SELL	$103.25 - $126.69 $10,118 - $12,415	-98 Reduced 0.21%	47,538 $4.95 Million
Q3 2017 Nov 06, 2017	BUY	$101.59 - $120.16 $4.84 Million - $5.72 Million	47,636	47,636 $5.02 Million

Others Institutions Holding RYAAY

# of Institutions

335

Shares Held

97.4M

Call Options Held

52.3K

Put Options Held

49.2K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $26.5B
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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Sei Investments CO Ryanair Holdings PLC Transaction History