A detailed history of U S Global Investors Inc transactions in Ryanair Holdings PLC stock. As of the latest transaction made, U S Global Investors Inc holds 235,415 shares of RYAAY stock, worth $10.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
235,415
Previous 85,361 175.79%
Holding current value
$10.4 Million
Previous $9.94 Million 6.98%
% of portfolio
1.04%
Previous 0.97%

Shares

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

Oct 21, 2024

BUY
$45.17 - $121.45 $6.78 Million - $18.2 Million
150,054 Added 175.79%
235,415 $10.6 Million
Q2 2024

Jul 23, 2024

SELL
$112.65 - $148.58 $973,296 - $1.28 Million
-8,640 Reduced 9.19%
85,361 $9.94 Million
Q1 2024

Apr 24, 2024

SELL
$121.15 - $146.68 $4.26 Million - $5.16 Million
-35,182 Reduced 27.23%
94,001 $13.7 Million
Q4 2023

Jan 23, 2024

SELL
$87.58 - $135.74 $2.22 Million - $3.44 Million
-25,322 Reduced 16.39%
129,183 $17.2 Million
Q3 2023

Oct 18, 2023

SELL
$95.91 - $111.4 $542,083 - $629,632
-5,652 Reduced 3.53%
154,505 $15 Million
Q2 2023

Jul 24, 2023

SELL
$90.47 - $110.6 $4.03 Million - $4.92 Million
-44,499 Reduced 21.74%
160,157 $17.7 Million
Q1 2023

Apr 28, 2023

SELL
$74.52 - $97.34 $5.97 Million - $7.8 Million
-80,083 Reduced 28.13%
204,656 $19.3 Million
Q4 2022

Feb 03, 2023

SELL
$56.6 - $78.87 $937,013 - $1.31 Million
-16,555 Reduced 5.49%
284,739 $21.3 Million
Q3 2022

Nov 14, 2022

SELL
$13.0 - $74.42 $592,735 - $3.39 Million
-45,595 Reduced 13.14%
301,294 $17.6 Million
Q2 2022

Aug 15, 2022

SELL
$66.59 - $95.88 $1.5 Million - $2.16 Million
-22,553 Reduced 6.1%
346,889 $23.3 Million
Q1 2022

May 06, 2022

BUY
$74.12 - $124.13 $15.5 Million - $26 Million
209,372 Added 130.8%
369,442 $32.2 Million
Q4 2021

Feb 08, 2022

SELL
$95.38 - $126.12 $613,293 - $810,951
-6,430 Reduced 3.86%
160,070 $16.4 Million
Q3 2021

Nov 08, 2021

SELL
$97.83 - $115.37 $843,490 - $994,720
-8,622 Reduced 4.92%
166,500 $18.3 Million
Q2 2021

Aug 10, 2021

BUY
$102.88 - $121.09 $18 Million - $21.2 Million
175,122 New
175,122 $19 Million
Q4 2020

Feb 11, 2021

SELL
$79.93 - $117.64 $17 Million - $25 Million
-212,726 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$64.06 - $87.69 $2.61 Million - $3.58 Million
40,806 Added 23.74%
212,726 $17.4 Million
Q2 2020

Aug 14, 2020

BUY
$49.75 - $80.98 $5.57 Million - $9.07 Million
112,004 Added 186.94%
171,920 $11.4 Million
Q1 2020

May 04, 2020

BUY
$47.51 - $96.18 $2.56 Million - $5.17 Million
53,801 Added 879.82%
59,916 $3.18 Million
Q4 2019

Feb 12, 2020

SELL
$65.79 - $87.83 $143,816 - $191,996
-2,186 Reduced 26.33%
6,115 $536,000
Q3 2019

Nov 12, 2019

SELL
$56.67 - $67.66 $128,754 - $153,723
-2,272 Reduced 21.49%
8,301 $551,000
Q2 2019

Aug 09, 2019

BUY
$62.0 - $83.23 $69,626 - $93,467
1,123 Added 11.88%
10,573 $678,000
Q1 2019

May 13, 2019

SELL
$65.75 - $77.67 $396,012 - $467,806
-6,023 Reduced 38.93%
9,450 $708,000
Q4 2018

Feb 12, 2019

BUY
$67.95 - $88.46 $240,746 - $313,413
3,543 Added 29.7%
15,473 $1.1 Million
Q3 2018

Nov 13, 2018

BUY
$94.88 - $118.3 $161,106 - $200,873
1,698 Added 16.59%
11,930 $1.15 Million
Q2 2018

Aug 14, 2018

BUY
$109.89 - $123.45 $201,867 - $226,777
1,837 Added 21.88%
10,232 $1.17 Million
Q1 2018

May 15, 2018

SELL
$105.25 - $126.39 $178,188 - $213,978
-1,693 Reduced 16.78%
8,395 $1.03 Million
Q4 2017

Feb 13, 2018

SELL
$103.25 - $126.69 $90,447 - $110,980
-876 Reduced 7.99%
10,088 $1.05 Million
Q3 2017

Nov 13, 2017

SELL
$101.59 - $120.16 $191,395 - $226,381
-1,884 Reduced 14.66%
10,964 $1.16 Million
Q2 2017

Aug 17, 2017

BUY
N/A
12,848
12,848 $1.45 Million

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $10.1B
  • 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 U S Global Investors Inc Portfolio

Follow U S Global Investors Inc 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 U S Global Investors Inc, based on Form 13F filings with the SEC.

News

Stay updated on U S Global Investors Inc with notifications on news.