Thornburg Investment Management Inc Ryanair Holdings PLC Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$79.93 - $117.64 $31.7 Million - $46.7 Million	-396,791 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$64.06 - $87.69 $4.82 Million - $6.6 Million	-75,270 Reduced 15.94%	396,791 $32.4 Million
Q2 2020 Aug 07, 2020	SELL	$49.75 - $80.98 $1.23 Million - $2.01 Million	-24,799 Reduced 4.99%	472,061 $31.3 Million
Q1 2020 May 13, 2020	SELL	$47.51 - $96.18 $41.2 Million - $83.3 Million	-866,474 Reduced 63.56%	496,860 $26.4 Million
Q4 2019 Feb 10, 2020	SELL	$65.79 - $87.83 $30.2 Million - $40.4 Million	-459,741 Reduced 25.22%	1,363,334 $119 Million
Q3 2019 Nov 12, 2019	SELL	$56.67 - $67.66 $1.61 Million - $1.92 Million	-28,331 Reduced 1.53%	1,823,075 $121 Million
Q2 2019 Aug 06, 2019	SELL	$62.0 - $83.23 $5.72 Million - $7.68 Million	-92,230 Reduced 4.75%	1,851,406 $119 Million
Q1 2019 May 07, 2019	BUY	$65.75 - $77.67 $16.5 Million - $19.5 Million	251,125 Added 14.84%	1,943,636 $146 Million
Q4 2018 Feb 06, 2019	SELL	$67.95 - $88.46 $13.4 Million - $17.4 Million	-197,229 Reduced 10.44%	1,692,511 $121 Million
Q3 2018 Nov 02, 2018	BUY	$94.88 - $118.3 $7.57 Million - $9.44 Million	79,755 Added 4.41%	1,889,740 $181 Million
Q2 2018 Aug 14, 2018	SELL	$109.89 - $123.45 $18 Million - $20.2 Million	-163,957 Reduced 8.31%	1,809,985 $207 Million
Q1 2018 May 07, 2018	BUY	$105.25 - $126.39 $35.2 Million - $42.3 Million	334,623 Added 20.41%	1,973,942 $242 Million
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $35.7 Million - $43.8 Million	346,043 Added 26.76%	1,639,319 $171 Million
Q3 2017 Nov 13, 2017	BUY	$101.59 - $120.16 $7.66 Million - $9.06 Million	75,370 Added 6.19%	1,293,276 $136 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,217,906	1,217,906 $131 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.64 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.33 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.22 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.06 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$386 Million
26.42% of portfolio

View Full List

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

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