Allianz Asset Management Gmb H Ryanair Holdings PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$49.75 - $80.98 $44.4 Million - $72.2 Million	-891,517 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$47.51 - $96.18 $5.03 Million - $10.2 Million	105,793 Added 13.46%	891,517 $47.3 Million
Q4 2019 Feb 13, 2020	SELL	$65.79 - $87.83 $2.38 Million - $3.17 Million	-36,114 Reduced 4.39%	785,724 $68.8 Million
Q3 2019 Nov 13, 2019	SELL	$56.67 - $67.66 $1.61 Million - $1.92 Million	-28,410 Reduced 3.34%	821,838 $54.6 Million
Q2 2019 Aug 08, 2019	SELL	$62.0 - $83.23 $33,294 - $44,694	-537 Reduced 0.06%	850,248 $54.5 Million
Q1 2019 May 13, 2019	SELL	$65.75 - $77.67 $1.38 Million - $1.63 Million	-21,026 Reduced 2.41%	850,785 $63.8 Million
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $7.42 Million - $9.65 Million	109,129 Added 14.31%	871,811 $62.2 Million
Q3 2018 Nov 13, 2018	BUY	$94.88 - $118.3 $2.85 Million - $3.56 Million	30,088 Added 4.11%	762,682 $73.2 Million
Q2 2018 Aug 13, 2018	BUY	$109.89 - $123.45 $2.56 Million - $2.88 Million	23,292 Added 3.28%	732,594 $83.7 Million
Q1 2018 May 14, 2018	SELL	$105.25 - $126.39 $211,868 - $254,423	-2,013 Reduced 0.28%	709,302 $87.1 Million
Q4 2017 Feb 13, 2018	SELL	$103.25 - $126.69 $7.76 Million - $9.52 Million	-75,128 Reduced 9.55%	711,315 $74.1 Million
Q3 2017 Nov 13, 2017	SELL	$101.59 - $120.16 $9.5 Million - $11.2 Million	-93,478 Reduced 10.62%	786,443 $82.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-54,438 Reduced 5.83%	879,921 $94.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	97,585 Added 11.66%	934,359 $77.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	313,416 Added 59.89%	836,774 $69.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	523,358	523,358 $39.2 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

226M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.71 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.39 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.27 Billion
0.38% of portfolio
Baillie Gifford & CO

21.8M
Shares

$1.02 Billion
0.75% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$401 Million
26.42% of portfolio

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.6B
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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