A detailed history of Verdence Capital Advisors LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 7,032 shares of RYAAY stock, worth $792,365. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,032
Previous 8,795 20.05%
Holding current value
$792,365
Previous $1.28 Million 36.09%
% of portfolio
0.07%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$112.65 - $148.58 $198,601 - $261,946
-1,763 Reduced 20.05%
7,032 $818,000
Q1 2024

Apr 25, 2024

BUY
$121.15 - $146.68 $25,562 - $30,949
211 Added 2.46%
8,795 $1.28 Million
Q4 2023

Jan 31, 2024

BUY
$87.58 - $135.74 $1,488 - $2,307
17 Added 0.2%
8,584 $1.14 Million
Q3 2023

Oct 25, 2023

BUY
$95.91 - $111.4 $35,678 - $41,440
372 Added 4.54%
8,567 $832,000
Q2 2023

Jul 28, 2023

SELL
$90.47 - $110.6 $64,686 - $79,079
-715 Reduced 8.02%
8,195 $906,000
Q1 2023

Apr 24, 2023

BUY
$74.52 - $97.34 $350,318 - $457,595
4,701 Added 111.69%
8,910 $840,000
Q4 2022

Jan 20, 2023

SELL
$56.6 - $78.87 $268,736 - $374,474
-4,748 Reduced 53.01%
4,209 $0
Q3 2022

Nov 15, 2022

BUY
$13.0 - $74.42 $2,821 - $16,149
217 Added 2.48%
8,957 $523,000
Q2 2022

Aug 08, 2022

BUY
$66.59 - $95.88 $73,581 - $105,947
1,105 Added 14.47%
8,740 $588,000
Q1 2022

May 02, 2022

BUY
$74.12 - $124.13 $62,409 - $104,517
842 Added 12.4%
7,635 $665,000
Q4 2021

Jan 26, 2022

BUY
$95.38 - $126.12 $41,681 - $55,114
437 Added 6.88%
6,793 $695,000
Q3 2021

Nov 12, 2021

BUY
$97.83 - $115.37 $61,045 - $71,990
624 Added 10.89%
6,356 $700,000
Q2 2021

Aug 06, 2021

BUY
$102.88 - $121.09 $38,682 - $45,529
376 Added 7.02%
5,732 $620,000
Q1 2021

May 11, 2021

SELL
$95.07 - $117.08 $50,862 - $62,637
-535 Reduced 9.08%
5,356 $616,000
Q4 2020

Feb 12, 2021

BUY
$79.93 - $117.64 $27,336 - $40,232
342 Added 6.16%
5,891 $648,000
Q3 2020

Nov 09, 2020

SELL
$64.06 - $87.69 $10,249 - $14,030
-160 Reduced 2.8%
5,549 $454,000
Q2 2020

Aug 11, 2020

SELL
$49.75 - $80.98 $118,504 - $192,894
-2,382 Reduced 29.44%
5,709 $379,000
Q1 2020

May 13, 2020

BUY
$47.51 - $96.18 $208,568 - $422,230
4,390 Added 118.62%
8,091 $430,000
Q4 2019

Feb 03, 2020

SELL
$65.79 - $87.83 $166,053 - $221,682
-2,524 Reduced 40.55%
3,701 $324,000
Q3 2019

Mar 06, 2020

BUY
$56.67 - $67.66 $1,870 - $2,232
33 Added 0.53%
6,225 $413,000
Q2 2019

Mar 02, 2020

BUY
$62.0 - $83.23 $24,552 - $32,959
396 Added 6.83%
6,192 $397,000
Q1 2019

Mar 02, 2020

BUY
$65.75 - $77.67 $7,035 - $8,310
107 Added 1.88%
5,796 $434,000
Q4 2018

Feb 25, 2020

BUY
$67.95 - $88.46 $47,157 - $61,391
694 Added 13.89%
5,689 $406,000
Q3 2018

Feb 25, 2020

SELL
$94.88 - $118.3 $7,021 - $8,754
-74 Reduced 1.46%
4,995 $480,000
Q2 2018

Feb 11, 2020

SELL
$109.89 - $123.45 $53,846 - $60,490
-490 Reduced 8.81%
5,069 $579,000
Q1 2018

Jan 30, 2020

BUY
$105.25 - $126.39 $61,887 - $74,317
588 Added 11.83%
5,559 $683,000
Q4 2017

Jan 30, 2020

BUY
$103.25 - $126.69 $513,255 - $629,775
4,971
4,971 $518,000

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $25.6B
  • 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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