1832 Asset Management L.P. Ryanair Holdings PLC Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, 1832 Asset Management L.P. holds 17,450 shares of RYAAY stock, worth $772,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,450

Previous 6,980 150.0%

Holding current value

$772,162

Previous $812,000 2.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.17 - $121.45 $472,929 - $1.27 Million	10,470 Added 150.0%	17,450 $788,000
Q2 2024 Aug 13, 2024	SELL	$112.65 - $148.58 $185,872 - $245,157	-1,650 Reduced 19.12%	6,980 $812,000
Q1 2024 May 14, 2024	SELL	$121.15 - $146.68 $101,766 - $123,211	-840 Reduced 8.87%	8,630 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$87.58 - $135.74 $155,892 - $241,617	-1,780 Reduced 15.82%	9,470 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $1.08 Million - $1.25 Million	11,250 New	11,250 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$90.47 - $110.6 $13,570 - $16,590	-150 Reduced 1.07%	13,900 $1.54 Million
Q1 2023 May 12, 2023	SELL	$74.52 - $97.34 $89,424 - $116,808	-1,200 Reduced 7.87%	14,050 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $29,965 - $43,146	450 Added 3.04%	15,250 $1.03 Million
Q1 2022 May 16, 2022	SELL	$74.12 - $124.13 $59,296 - $99,304	-800 Reduced 5.13%	14,800 $1.27 Million
Q1 2021 May 17, 2021	SELL	$95.07 - $117.08 $57,041 - $70,248	-600 Reduced 3.7%	15,600 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $135,881 - $199,988	-1,700 Reduced 9.5%	16,200 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $104,475 - $170,058	2,100 Added 13.29%	17,900 $1.22 Million
Q1 2020 May 26, 2020	BUY	$47.51 - $96.18 $142,530 - $288,540	3,000 Added 23.44%	15,800 $861,000
Q1 2020 May 14, 2020	SELL	$47.51 - $96.18 $71,265 - $144,270	-1,500 Reduced 10.49%	12,800 $698,000
Q4 2019 Feb 14, 2020	SELL	$65.79 - $87.83 $98,685 - $131,745	-1,500 Reduced 9.49%	14,300 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $680,040 - $811,920	-12,000 Reduced 43.17%	15,800 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$94.88 - $118.3 $94,880 - $118,300	-1,000 Reduced 3.47%	27,800 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$109.89 - $123.45 $1.15 Million - $1.3 Million	10,500 Added 57.38%	28,800 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $1.86 Million - $2.2 Million	18,300	18,300 $1.87 Million

Others Institutions Holding RYAAY

# of Institutions

310

Shares Held

226M

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 $10.1B
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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1832 Asset Management L.P. Ryanair Holdings PLC Transaction History