Adelphi Capital LLP Ryanair Holdings PLC Transaction History

Adelphi Capital LLP

$3.21 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$66.59 - $95.88 $0 - $0	0 New	0 $0
Q1 2022 May 11, 2022	SELL	$74.12 - $124.13 $86.1 Million - $144 Million	-1,161,249 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$95.38 - $126.12 $5.22 Million - $6.9 Million	54,705 Added 4.94%	1,161,249 $119 Million
Q3 2021 Oct 26, 2021	SELL	$97.83 - $115.37 $4.26 Million - $5.02 Million	-43,496 Reduced 3.78%	1,106,544 $122 Million
Q2 2021 Jul 28, 2021	SELL	$102.88 - $121.09 $9.51 Million - $11.2 Million	-92,440 Reduced 7.44%	1,150,040 $124 Million
Q1 2021 Apr 22, 2021	BUY	$95.07 - $117.08 $10.8 Million - $13.3 Million	113,929 Added 10.1%	1,242,480 $143 Million
Q4 2020 Jan 25, 2021	SELL	$79.93 - $117.64 $5.58 Million - $8.21 Million	-69,793 Reduced 5.82%	1,128,551 $124 Million
Q3 2020 Oct 29, 2020	BUY	$64.06 - $87.69 $6.88 Million - $9.42 Million	107,444 Added 9.85%	1,198,344 $98 Million
Q2 2020 Jul 24, 2020	BUY	$49.75 - $80.98 $6.53 Million - $10.6 Million	131,270 Added 13.68%	1,090,900 $72.4 Million
Q1 2020 Apr 14, 2020	SELL	$47.51 - $96.18 $3.8 Million - $7.7 Million	-80,027 Reduced 7.7%	959,630 $50.9 Million
Q4 2019 Jan 22, 2020	BUY	$65.79 - $87.83 $6.23 Million - $8.32 Million	94,765 Added 10.03%	1,039,657 $91.1 Million
Q3 2019 Oct 28, 2019	BUY	$56.67 - $67.66 $13.6 Million - $16.2 Million	239,952 Added 34.04%	944,892 $62.7 Million
Q2 2019 Jul 30, 2019	SELL	$62.0 - $83.23 $5.33 Million - $7.16 Million	-85,985 Reduced 10.87%	704,940 $45.2 Million
Q1 2019 May 07, 2019	BUY	$65.75 - $77.67 $11.8 Million - $13.9 Million	178,974 Added 29.25%	790,925 $59.3 Million
Q4 2017 Jan 19, 2018	BUY	$103.25 - $126.69 $15.3 Million - $18.7 Million	147,972 Added 31.89%	611,951 $63.8 Million
Q3 2017 Oct 27, 2017	BUY	$101.59 - $120.16 $47.1 Million - $55.8 Million	463,979	463,979 $48.9 Million

Others Institutions Holding RYAAY

# of Institutions

325

Shares Held

226M

Call Options Held

262K

Put Options Held

79.2K

Capital International Investors Los Angeles, CA

38.8M
Shares

$1.75 Billion
0.33% of portfolio
Massachusetts Financial Services CO Boston, MA

28.1M
Shares

$1.27 Billion
0.41% of portfolio
Capital World Investors Los Angeles, CA

28.1M
Shares

$1.27 Billion
0.19% of portfolio
Baillie Gifford & CO

21.8M
Shares

$982 Million
0.75% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.46M
Shares

$382 Million
32.11% of portfolio

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.3B
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

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