Trinity Street Asset Management LLP Ryanair Holdings PLC Transaction History

Trinity Street Asset Management LLP

$1 Billion
Q3 2024

A detailed history of Trinity Street Asset Management LLP transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 3,755,750 shares of RYAAY stock, worth $169 Million. This represents 16.93% of its overall portfolio holdings.

Number of Shares

3,755,750

Previous 3,755,750 -0.0%

Holding current value

$169 Million

Previous $170 Million -0.0%

% of portfolio

16.93%

Previous 16.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$45.17 - $121.45 $103 Million - $277 Million	2,279,250 Added 154.37%	3,755,750 $170 Million
Q2 2024 Jul 05, 2024	SELL	$112.65 - $148.58 $11 Million - $14.5 Million	-97,800 Reduced 6.21%	1,476,500 $172 Million
Q1 2024 Apr 12, 2024	BUY	$121.15 - $146.68 $3.6 Million - $4.36 Million	29,700 Added 1.92%	1,574,300 $229 Million
Q4 2023 Jan 24, 2024	BUY	$87.58 - $135.74 $14.8 Million - $22.9 Million	168,900 Added 12.28%	1,544,600 $206 Million
Q3 2023 Oct 23, 2023	BUY	$95.91 - $111.4 $14.5 Million - $16.9 Million	151,400 Added 12.37%	1,375,700 $134 Million
Q2 2023 Jul 14, 2023	BUY	$90.47 - $110.6 $6.06 Million - $7.41 Million	67,018 Added 5.79%	1,224,300 $135 Million
Q1 2023 Apr 11, 2023	BUY	$74.52 - $97.34 $86.2 Million - $113 Million	1,157,282 New	1,157,282 $109 Million
Q1 2021 Apr 23, 2021	SELL	$95.07 - $117.08 $65.7 Million - $80.9 Million	-690,700 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$79.93 - $117.64 $7.56 Million - $11.1 Million	-94,600 Reduced 12.05%	690,700 $76 Million
Q3 2020 Oct 20, 2020	SELL	$64.06 - $87.69 $909,652 - $1.25 Million	-14,200 Reduced 1.78%	785,300 $64.2 Million
Q2 2020 Jul 28, 2020	SELL	$49.75 - $80.98 $10.1 Million - $16.4 Million	-202,600 Reduced 20.22%	799,500 $53 Million
Q1 2020 Apr 22, 2020	SELL	$47.51 - $96.18 $4.41 Million - $8.93 Million	-92,812 Reduced 8.48%	1,002,100 $53.2 Million
Q4 2019 Jan 14, 2020	SELL	$65.79 - $87.83 $2.85 Million - $3.81 Million	-43,348 Reduced 3.81%	1,094,912 $95.9 Million
Q3 2019 Oct 23, 2019	BUY	$56.67 - $67.66 $64.5 Million - $77 Million	1,138,260 New	1,138,260 $75.6 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

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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Trinity Street Asset Management LLP Ryanair Holdings PLC Transaction History