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 $378 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
$378 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 $9.99B
  • 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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