Purchases and Sales Made in Q2 2023 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q2 2023. The information is specifically focused on institutions that hold shares of RYANAIR HOLDINGS PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-9.84K- 0.09% |
$890K - $1.09M
|
11M
$484M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.2K- 19.47% |
$1.2M - $1.46M
|
54.7K
$2.4M
|
|
|
Nov 28, 2023
Q2 2023
|
Pantechnicon Advisors LLP
London, X0 |
SELL
|
- |
-17K- 9.19% |
$1.54M - $1.88M
|
168K
$7.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-17K- 26.15% |
$1.54M - $1.88M
|
48K
$2.11M
|
|
|
Aug 01, 2023
Q2 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-19.4K- 33.92% |
$1.76M - $2.15M
|
37.8K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.3K- 7.71% |
$2.01M - $2.46M
|
266K
$11.7M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-30.6K- 33.7% |
$2.76M - $3.38M
|
60.1K
$2.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30.6K- 7.12% |
$2.77M - $3.38M
|
399K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-33.6K- 18.17% |
$3.04M - $3.71M
|
151K
$6.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-36.9K- 39.11% |
$3.34M - $4.08M
|
57.5K
$2.53M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-37.6K- 4.77% |
$3.4M - $4.16M
|
751K
$33M
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-44.5K- 21.74% |
$4.03M - $4.92M
|
160K
$7.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-60.8K- 99.84% |
$5.5M - $6.72M
|
100
$4.39K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-60.8K- 5.79% |
$5.5M - $6.73M
|
991K
$43.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-63.6K- 12.02% |
$5.75M - $7.03M
|
465K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-70K- 32.31% |
$6.33M - $7.74M
|
147K
$6.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-76.7K- 10.34% |
$6.94M - $8.48M
|
665K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-93K- 15.95% |
$8.41M - $10.3M
|
490K
$21.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-123K- 68.23% |
$11.1M - $13.6M
|
57.2K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-125K- 50.0% |
$11.3M - $13.8M
|
125K
$5.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-147K- 8.3% |
$13.3M - $16.2M
|
1.62M
$71.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-149K- 21.38% |
$13.5M - $16.5M
|
548K
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-166K- 61.5% |
$15M - $18.4M
|
104K
$4.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-231K- 21.51% |
$20.9M - $25.6M
|
843K
$37.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-240K- 8.56% |
$21.7M - $26.5M
|
2.56M
$113M
|
|
|
Aug 10, 2023
Q2 2023
|
Ruffer LLP
|
SELL
|
- |
-241K- 16.77% |
$21.8M - $26.7M
|
1.2M
$52.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-595K- 75.63% |
$53.9M - $65.9M
|
192K
$8.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.48M- 29.09% |
$134M - $163M
|
3.6M
$158M
|
|
|
Aug 11, 2023
Q2 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.74M- 18.79% |
$157M - $192M
|
7.51M
$330M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.71M- 26.72% |
$246M - $300M
|
7.44M
$327M
|