Purchases and Sales Made in Q3 2023 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-7.33K- 0.69% |
$703K - $816K
|
1.05M
$47.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.57K- 38.73% |
$726K - $843K
|
12K
$537K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.98K- 11.95% |
$765K - $888K
|
58.7K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.1K- 1.33% |
$777K - $902K
|
599K
$26.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.12K- 1.96% |
$875K - $1.02M
|
456K
$20.5M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-9.78K- 23.34% |
$938K - $1.09M
|
32.1K
$1.44M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-12.2K- 27.41% |
$1.17M - $1.36M
|
32.2K
$1.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14K- 1.87% |
$1.35M - $1.56M
|
737K
$33.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-19.4K- 54.6% |
$1.86M - $2.17M
|
16.2K
$725K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.8K- 40.97% |
$1.9M - $2.2M
|
28.5K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.6K- 9.43% |
$2.55M - $2.96M
|
256K
$11.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.7K- 32.85% |
$2.76M - $3.2M
|
58.7K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-33.8K- 58.86% |
$3.25M - $3.77M
|
23.7K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-39.7K- 4.82% |
$3.8M - $4.42M
|
783K
$35.1M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-44.8K- 75.55% |
$4.29M - $4.99M
|
14.5K
$650K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-45.4K- 79.33% |
$4.35M - $5.06M
|
11.8K
$531K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51.9K- 55.15% |
$4.97M - $5.78M
|
42.2K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.9K- 80.66% |
$5.65M - $6.56M
|
14.1K
$634K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59K- 10.76% |
$5.66M - $6.57M
|
489K
$22M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-70.8K- 0.86% |
$6.79M - $7.88M
|
8.19M
$368M
|
|
|
Nov 13, 2023
Q3 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-72K- 2.81% |
$6.9M - $8.02M
|
2.49M
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-75.6K- 28.38% |
$7.25M - $8.42M
|
191K
$8.56M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-78.6K- 20.54% |
$7.54M - $8.76M
|
304K
$13.6M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-97.7K- 30.96% |
$9.37M - $10.9M
|
218K
$9.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-100K- 38.81% |
$9.62M - $11.2M
|
158K
$7.09M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-124K- 51.25% |
$11.9M - $13.8M
|
118K
$5.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-152K- 9.37% |
$14.6M - $16.9M
|
1.47M
$65.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-166K- 19.74% |
$16M - $18.5M
|
677K
$30.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-194K- 2.61% |
$18.6M - $21.6M
|
7.25M
$325M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-474K- 4.3% |
$45.5M - $52.8M
|
10.5M
$473M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-487K- 51.11% |
$46.8M - $54.3M
|
466K
$20.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-513K- 82.83% |
$49.2M - $57.1M
|
106K
$4.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-536K- 8.02% |
$51.4M - $59.8M
|
6.15M
$276M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.69M- 47.04% |
$162M - $189M
|
1.91M
$85.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.39M- 45.14% |
$325M - $377M
|
4.12M
$185M
|
|
|
Nov 16, 2023
Q3 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-14.2M- 99.0% |
$1.36B - $1.58B
|
144K
$6.44M
|