Captrust Financial Advisors Ryanair Holdings PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 16,666 shares of RYAAY stock, worth $737,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,666

Previous 6,242 167.0%

Holding current value

$737,470

Previous $726,000 3.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.17 - $121.45 $470,852 - $1.27 Million	10,424 Added 167.0%	16,666 $752,000
Q2 2024 Aug 14, 2024	SELL	$112.65 - $148.58 $171,115 - $225,693	-1,519 Reduced 19.57%	6,242 $726,000
Q1 2024 May 15, 2024	SELL	$121.15 - $146.68 $36,708 - $44,444	-303 Reduced 3.76%	7,761 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$87.58 - $135.74 $3,853 - $5,972	44 Added 0.55%	8,064 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$95.91 - $111.4 $521,079 - $605,236	5,433 Added 210.01%	8,020 $779,000
Q2 2023 Aug 14, 2023	SELL	$90.47 - $110.6 $1,085 - $1,327	-12 Reduced 0.46%	2,587 $286,000
Q1 2023 May 15, 2023	BUY	$74.52 - $97.34 $193,677 - $252,986	2,599 New	2,599 $245,000
Q2 2022 Aug 23, 2022	SELL	$66.59 - $95.88 $20,309 - $29,243	-305 Reduced 15.54%	1,658 $112,000
Q2 2022 Aug 16, 2022	BUY	$66.59 - $95.88 $26,902 - $38,735	404 Added 25.91%	1,963 $132,000
Q1 2022 May 16, 2022	BUY	$74.12 - $124.13 $6,522 - $10,923	88 Added 5.98%	1,559 $136,000
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $9,824 - $12,990	-103 Reduced 6.54%	1,471 $151,000
Q3 2021 Nov 16, 2021	BUY	$97.83 - $115.37 $5,087 - $5,999	52 Added 3.42%	1,574 $173,000
Q2 2021 Aug 16, 2021	SELL	$102.88 - $121.09 $205 - $242	-2 Reduced 0.13%	1,522 $165,000
Q1 2021 May 17, 2021	BUY	$95.07 - $117.08 $46,869 - $57,720	493 Added 47.82%	1,524 $175,000
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $6,634 - $9,764	83 Added 8.76%	1,031 $113,000
Q3 2020 Nov 17, 2020	SELL	$64.06 - $87.69 $1,217 - $1,666	-19 Reduced 1.96%	948 $78,000
Q2 2020 Aug 14, 2020	SELL	$49.75 - $80.98 $22,835 - $37,169	-459 Reduced 32.19%	967 $63,000
Q1 2020 May 15, 2020	BUY	$47.51 - $96.18 $67,749 - $137,152	1,426 New	1,426 $72,000

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,...

More about RYAAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ryanair Holdings PLC Transaction History