Comgest Global Investors S.A.S. Ryanair Holdings PLC Transaction History

Comgest Global Investors S.A.S.

$6.39 Billion
Q2 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 148,395 shares of RYAAY stock, worth $6.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

148,395

Previous 129,001 15.03%

Holding current value

$6.76 Million

Previous $18.8 Million 8.0%

% of portfolio

0.27%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$112.65 - $148.58 $2.18 Million - $2.88 Million	19,394 Added 15.03%	148,395 $17.3 Million
Q1 2024 May 07, 2024	SELL	$121.15 - $146.68 $3.51 Million - $4.24 Million	-28,937 Reduced 18.32%	129,001 $18.8 Million
Q3 2023 Nov 07, 2023	SELL	$95.91 - $111.4 $689,401 - $800,743	-7,188 Reduced 4.35%	157,938 $15.4 Million
Q2 2023 Jul 24, 2023	SELL	$90.47 - $110.6 $331,934 - $405,791	-3,669 Reduced 2.17%	165,126 $18.3 Million
Q1 2023 May 15, 2023	BUY	$74.52 - $97.34 $698,699 - $912,659	9,376 Added 5.88%	168,795 $15.9 Million
Q4 2022 May 15, 2023	BUY	$56.6 - $78.87 $413,180 - $575,751	7,300 Added 4.8%	159,419 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$56.6 - $78.87 $413,180 - $575,751	7,300 Added 4.8%	159,419 $11.9 Million
Q2 2022 May 15, 2023	SELL	$66.59 - $95.88 $183,122 - $263,670	-2,750 Reduced 1.78%	152,119 $10.2 Million
Q2 2022 Jul 28, 2022	SELL	$66.59 - $95.88 $183,122 - $263,670	-2,750 Reduced 1.78%	152,119 $10.2 Million
Q1 2022 May 15, 2023	SELL	$74.12 - $124.13 $1.03 Million - $1.73 Million	-13,926 Reduced 8.25%	154,869 $13.5 Million
Q1 2022 May 13, 2022	SELL	$74.12 - $124.13 $392,836 - $657,889	-5,300 Reduced 3.31%	154,869 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $5.88 Million - $7.77 Million	61,607 Added 62.51%	160,169 $16.4 Million
Q3 2021 Nov 02, 2021	BUY	$97.83 - $115.37 $234,792 - $276,888	2,400 Added 2.5%	98,562 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$102.88 - $121.09 $1.06 Million - $1.25 Million	-10,331 Reduced 9.7%	96,162 $10.4 Million
Q1 2021 May 14, 2021	SELL	$95.07 - $117.08 $2.93 Million - $3.61 Million	-30,847 Reduced 22.46%	106,493 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $2.91 Million - $4.28 Million	-36,418 Reduced 20.96%	137,340 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$64.06 - $87.69 $61,369 - $84,007	958 Added 0.55%	173,758 $14.2 Million
Q2 2020 Jul 31, 2020	BUY	$49.75 - $80.98 $562,672 - $915,883	11,310 Added 7.0%	172,800 $11.5 Million
Q1 2020 May 07, 2020	BUY	$47.51 - $96.18 $1.07 Million - $2.18 Million	22,623 Added 16.29%	161,490 $8.57 Million
Q4 2019 Feb 13, 2020	BUY	$65.79 - $87.83 $866,256 - $1.16 Million	13,167 Added 10.47%	138,867 $12.2 Million
Q3 2019 Nov 05, 2019	BUY	$56.67 - $67.66 $3.31 Million - $3.95 Million	58,400 Added 86.78%	125,700 $8.34 Million
Q2 2019 Aug 08, 2019	SELL	$62.0 - $83.23 $1.48 Million - $1.99 Million	-23,900 Reduced 26.21%	67,300 $4.32 Million
Q1 2019 May 09, 2019	BUY	$65.75 - $77.67 $1.12 Million - $1.33 Million	17,100 Added 23.08%	91,200 $6.83 Million
Q4 2018 Feb 12, 2019	BUY	$67.95 - $88.46 $1.88 Million - $2.44 Million	27,600 Added 59.35%	74,100 $5.29 Million
Q3 2018 Nov 06, 2018	SELL	$94.88 - $118.3 $2.4 Million - $2.99 Million	-25,300 Reduced 35.24%	46,500 $4.47 Million
Q2 2018 Aug 08, 2018	BUY	$109.89 - $123.45 $1.04 Million - $1.17 Million	9,500 Added 15.25%	71,800 $8.2 Million
Q1 2018 May 14, 2018	BUY	$105.25 - $126.39 $2.41 Million - $2.89 Million	22,900 Added 58.12%	62,300 $7.65 Million
Q4 2017 Feb 09, 2018	BUY	$103.25 - $126.69 $227,150 - $278,718	2,200 Added 5.91%	39,400 $4.11 Million
Q3 2017 Nov 07, 2017	BUY	$101.59 - $120.16 $3.78 Million - $4.47 Million	37,200	37,200 $3.92 Million

Others Institutions Holding RYAAY

# of Institutions

317

Shares Held

114M

Call Options Held

50.8K

Put Options Held

96.6K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.4B
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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Comgest Global Investors S.A.S. Ryanair Holdings PLC Transaction History