Wellington Management Group LLP Ryanair Holdings PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 2,673,475 shares of RYAAY stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,673,475

Previous 1,693,380 57.88%

Holding current value

$120 Million

Previous $197 Million 38.76%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.17 - $121.45 $44.3 Million - $119 Million	980,095 Added 57.88%	2,673,475 $121 Million
Q2 2024 Aug 13, 2024	BUY	$112.65 - $148.58 $14.9 Million - $19.6 Million	131,951 Added 8.45%	1,693,380 $197 Million
Q1 2024 May 15, 2024	BUY	$121.15 - $146.68 $189 Million - $229 Million	1,561,429 New	1,561,429 $227 Million
Q4 2023 Feb 12, 2024	BUY	$87.58 - $135.74 $71.5 Million - $111 Million	815,999 New	815,999 $109 Million
Q3 2023 Nov 14, 2023	SELL	$95.91 - $111.4 $162 Million - $189 Million	-1,693,262 Reduced 47.04%	1,906,297 $185 Million
Q2 2023 Aug 14, 2023	SELL	$90.47 - $110.6 $134 Million - $163 Million	-1,476,821 Reduced 29.09%	3,599,559 $398 Million
Q1 2023 May 12, 2023	SELL	$74.52 - $97.34 $22.9 Million - $29.9 Million	-307,301 Reduced 5.71%	5,076,380 $479 Million
Q4 2022 Feb 13, 2023	BUY	$56.6 - $78.87 $47.8 Million - $66.7 Million	845,200 Added 18.62%	5,383,681 $402 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $20.4 Million - $117 Million	1,572,166 Added 53.0%	4,538,481 $265 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $59.6 Million - $85.8 Million	895,211 Added 43.22%	2,966,315 $199 Million
Q1 2022 May 16, 2022	BUY	$74.12 - $124.13 $18.3 Million - $30.6 Million	246,276 Added 13.5%	2,071,104 $180 Million
Q4 2021 Feb 11, 2022	BUY	$95.38 - $126.12 $123 Million - $163 Million	1,294,782 Added 244.28%	1,824,828 $187 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $91.7 Million - $108 Million	-937,346 Reduced 63.88%	530,046 $58.3 Million
Q2 2021 Aug 16, 2021	BUY	$102.88 - $121.09 $5.32 Million - $6.26 Million	51,737 Added 3.65%	1,467,392 $159 Million
Q1 2021 May 17, 2021	BUY	$95.07 - $117.08 $19.4 Million - $23.9 Million	204,112 Added 16.85%	1,415,655 $163 Million
Q4 2020 Feb 12, 2021	BUY	$79.93 - $117.64 $46.1 Million - $67.8 Million	576,518 Added 90.79%	1,211,543 $133 Million
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $21.7 Million - $29.7 Million	-338,551 Reduced 34.77%	635,025 $51.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $42 Million - $68.4 Million	844,096 Added 651.91%	973,576 $64.6 Million
Q1 2020 May 14, 2020	SELL	$47.51 - $96.18 $17.7 Million - $35.9 Million	-372,939 Reduced 74.23%	129,480 $6.87 Million
Q4 2019 Feb 11, 2020	BUY	$65.79 - $87.83 $33.1 Million - $44.1 Million	502,419 New	502,419 $44 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Ryanair Holdings PLC Transaction History