Vestmark Advisory Solutions, Inc. Ryanair Holdings PLC Transaction History

Vestmark Advisory Solutions, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$90.47 - $110.6 $5,337 - $6,525	59 Added 1.71%	3,510 $388,000
Q1 2023 May 09, 2023	BUY	$74.52 - $97.34 $2,906 - $3,796	39 Added 1.14%	3,451 $325,000
Q4 2022 Jan 20, 2023	BUY	$56.6 - $78.87 $193,119 - $269,104	3,412 New	3,412 $0
Q2 2022 Aug 04, 2022	SELL	$66.59 - $95.88 $9,256 - $13,327	-139 Reduced 3.42%	3,928 $264,000
Q1 2022 Apr 27, 2022	BUY	$74.12 - $124.13 $370 - $620	5 Added 0.12%	4,067 $354,000
Q4 2021 Jan 31, 2022	BUY	$95.38 - $126.12 $33,573 - $44,394	352 Added 9.49%	4,062 $416,000
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $252,694 - $298,000	-2,583 Reduced 41.05%	3,710 $408,000
Q2 2021 Aug 09, 2021	BUY	$102.88 - $121.09 $9,156 - $10,777	89 Added 1.43%	6,293 $681,000
Q1 2021 May 10, 2021	BUY	$95.07 - $117.08 $11,503 - $14,166	121 Added 1.99%	6,204 $713,000
Q4 2020 Feb 04, 2021	BUY	$79.93 - $117.64 $237,392 - $349,390	2,970 Added 95.41%	6,083 $669,000
Q3 2020 Oct 19, 2020	SELL	$64.06 - $87.69 $128 - $175	-2 Reduced 0.06%	3,113 $255,000
Q2 2020 Aug 13, 2020	SELL	$49.75 - $80.98 $32,685 - $53,203	-657 Reduced 17.42%	3,115 $207,000
Q1 2020 May 06, 2020	BUY	$47.51 - $96.18 $179,207 - $362,790	3,772 New	3,772 $200,000
Q4 2019 Feb 14, 2020	SELL	$65.79 - $87.83 $210,462 - $280,968	-3,199 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$56.67 - $67.66 $15,300 - $18,268	-270 Reduced 7.78%	3,199 $212,000
Q2 2019 Aug 20, 2019	BUY	$62.0 - $83.23 $5,642 - $7,573	91 Added 2.69%	3,469 $223,000
Q1 2019 May 14, 2019	BUY	$65.75 - $77.67 $222,103 - $262,369	3,378 New	3,378 $253,000

308

225M

168K

119K

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,...

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