A detailed history of Sprucegrove Investment Management LTD transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 8,598,101 shares of RYAAY stock, worth $386 Million. This represents 26.42% of its overall portfolio holdings.

Number of Shares
8,598,101
Previous 3,168,162 171.39%
Holding current value
$386 Million
Previous $369 Million 5.28%
% of portfolio
26.42%
Previous 23.98%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$45.17 - $121.45 $245 Million - $659 Million
5,429,939 Added 171.39%
8,598,101 $388 Million
Q2 2024

Aug 12, 2024

BUY
$112.65 - $148.58 $41.5 Million - $54.8 Million
368,800 Added 13.17%
3,168,162 $369 Million
Q1 2024

May 13, 2024

BUY
$121.15 - $146.68 $7.45 Million - $9.02 Million
61,500 Added 2.25%
2,799,362 $408 Million
Q4 2023

Jan 29, 2024

BUY
$87.58 - $135.74 $21.6 Million - $33.5 Million
246,850 Added 9.91%
2,737,862 $365 Million
Q3 2023

Nov 13, 2023

SELL
$95.91 - $111.4 $6.9 Million - $8.02 Million
-71,980 Reduced 2.81%
2,491,012 $242 Million
Q2 2023

Aug 11, 2023

SELL
$90.47 - $110.6 $21.7 Million - $26.5 Million
-239,932 Reduced 8.56%
2,562,992 $283 Million
Q1 2023

May 10, 2023

SELL
$74.52 - $97.34 $22.4 Million - $29.2 Million
-299,950 Reduced 9.67%
2,802,924 $264 Million
Q4 2022

Feb 08, 2023

BUY
$56.6 - $78.87 $29.7 Million - $41.3 Million
524,040 Added 20.32%
3,102,874 $232 Million
Q3 2022

Nov 09, 2022

BUY
$13.0 - $74.42 $11.1 Million - $63.7 Million
856,560 Added 49.73%
2,578,834 $151 Million
Q2 2022

Aug 11, 2022

BUY
$66.59 - $95.88 $53,272 - $76,704
800 Added 0.05%
1,722,274 $116 Million
Q1 2022

May 16, 2022

SELL
$74.12 - $124.13 $10.4 Million - $17.4 Million
-140,300 Reduced 7.54%
1,721,474 $150 Million
Q4 2021

Feb 10, 2022

SELL
$95.38 - $126.12 $17.4 Million - $23 Million
-182,200 Reduced 8.91%
1,861,774 $191 Million
Q3 2021

Nov 08, 2021

SELL
$97.83 - $115.37 $841,338 - $992,182
-8,600 Reduced 0.42%
2,043,974 $225 Million
Q2 2021

Aug 10, 2021

SELL
$102.88 - $121.09 $2.38 Million - $2.8 Million
-23,100 Reduced 1.11%
2,052,574 $222 Million
Q1 2021

May 12, 2021

SELL
$95.07 - $117.08 $6.98 Million - $8.59 Million
-73,400 Reduced 3.42%
2,075,674 $239 Million
Q4 2020

Feb 05, 2021

BUY
$79.93 - $117.64 $14.8 Million - $21.8 Million
185,000 Added 9.42%
2,149,074 $236 Million
Q3 2020

Nov 12, 2020

BUY
$64.06 - $87.69 $5.36 Million - $7.33 Million
83,600 Added 4.45%
1,964,074 $161 Million
Q2 2020

Aug 13, 2020

BUY
$49.75 - $80.98 $17.3 Million - $28.2 Million
348,100 Added 22.72%
1,880,474 $125 Million
Q1 2020

May 15, 2020

BUY
$47.51 - $96.18 $35.7 Million - $72.3 Million
751,374 Added 96.21%
1,532,374 $81.4 Million
Q4 2019

Feb 14, 2020

BUY
$65.79 - $87.83 $756,585 - $1.01 Million
11,500 Added 1.49%
781,000 $68.4 Million
Q3 2019

Nov 12, 2019

BUY
$56.67 - $67.66 $43.6 Million - $52.1 Million
769,500 New
769,500 $51.1 Million

Others Institutions Holding RYAAY

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
Track This Portfolio

Track Sprucegrove Investment Management LTD Portfolio

Follow Sprucegrove Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sprucegrove Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sprucegrove Investment Management LTD with notifications on news.