A detailed history of Thompson Siegel & Walmsley LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 309,955 shares of RYAAY stock, worth $14.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
309,955
Previous 104,637 196.22%
Holding current value
$14.3 Million
Previous $12.2 Million 14.94%
% of portfolio
0.21%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$45.17 - $121.45 $9.27 Million - $24.9 Million
205,318 Added 196.22%
309,955 $14 Million
Q2 2024

Aug 08, 2024

BUY
$112.65 - $148.58 $901 - $1,188
8 Added 0.01%
104,637 $12.2 Million
Q1 2024

May 09, 2024

BUY
$121.15 - $146.68 $172,759 - $209,165
1,426 Added 1.38%
104,629 $15.2 Million
Q4 2023

Feb 07, 2024

SELL
$87.58 - $135.74 $271,498 - $420,794
-3,100 Reduced 2.92%
103,203 $13.8 Million
Q3 2023

Nov 08, 2023

BUY
$95.91 - $111.4 $316,503 - $367,620
3,300 Added 3.2%
106,303 $10.3 Million
Q2 2023

Aug 10, 2023

SELL
$90.47 - $110.6 $110,282 - $134,821
-1,219 Reduced 1.17%
103,003 $11.4 Million
Q1 2023

May 11, 2023

SELL
$74.52 - $97.34 $1.57 Million - $2.05 Million
-21,050 Reduced 16.8%
104,222 $9.83 Million
Q4 2022

Feb 10, 2023

BUY
$56.6 - $78.87 $7.09 Million - $9.88 Million
125,272 New
125,272 $9.37 Million
Q3 2022

Oct 25, 2022

SELL
$13.0 - $74.42 $13,000 - $74,420
-1,000 Reduced 0.78%
127,672 $7.46 Million
Q2 2022

Jul 22, 2022

SELL
$66.59 - $95.88 $9.48 Million - $13.6 Million
-142,355 Reduced 52.52%
128,672 $8.65 Million
Q1 2022

Apr 26, 2022

SELL
$74.12 - $124.13 $32,168 - $53,872
-434 Reduced 0.16%
271,027 $23.6 Million
Q4 2021

Feb 09, 2022

SELL
$95.38 - $126.12 $925,853 - $1.22 Million
-9,707 Reduced 3.45%
271,461 $27.8 Million
Q3 2021

Nov 05, 2021

SELL
$97.83 - $115.37 $342,405 - $403,795
-3,500 Reduced 1.23%
281,168 $30.9 Million
Q2 2021

Aug 09, 2021

SELL
$102.88 - $121.09 $14 Million - $16.5 Million
-135,962 Reduced 32.32%
284,668 $30.8 Million
Q1 2021

May 07, 2021

BUY
$95.07 - $117.08 $2.67 Million - $3.29 Million
28,131 Added 7.17%
420,630 $48.4 Million
Q4 2020

Feb 08, 2021

SELL
$79.93 - $117.64 $732,958 - $1.08 Million
-9,170 Reduced 2.28%
392,499 $43.2 Million
Q3 2020

Nov 12, 2020

BUY
$64.06 - $87.69 $2.67 Million - $3.66 Million
41,726 Added 11.59%
401,669 $32.8 Million
Q2 2020

Aug 11, 2020

SELL
$49.75 - $80.98 $1.26 Million - $2.05 Million
-25,300 Reduced 6.57%
359,943 $23.9 Million
Q1 2020

May 12, 2020

SELL
$47.51 - $96.18 $232,133 - $469,935
-4,886 Reduced 1.25%
385,243 $20.5 Million
Q4 2019

Feb 07, 2020

SELL
$65.79 - $87.83 $4.39 Million - $5.87 Million
-66,800 Reduced 14.62%
390,129 $34.2 Million
Q2 2019

Aug 12, 2019

BUY
$62.0 - $83.23 $759,996 - $1.02 Million
12,258 Added 2.76%
456,929 $29.3 Million
Q1 2019

May 13, 2019

SELL
$65.75 - $77.67 $52,600 - $62,136
-800 Reduced 0.18%
444,671 $33.3 Million
Q4 2018

Feb 11, 2019

BUY
$67.95 - $88.46 $12,095 - $15,745
178 Added 0.04%
445,471 $31.8 Million
Q3 2018

Nov 08, 2018

SELL
$94.88 - $118.3 $3.42 Million - $4.26 Million
-36,032 Reduced 7.49%
445,293 $42.8 Million
Q2 2018

Aug 09, 2018

SELL
$109.89 - $123.45 $1.27 Million - $1.43 Million
-11,547 Reduced 2.34%
481,325 $55 Million
Q1 2018

May 08, 2018

SELL
$105.25 - $126.39 $557,825 - $669,867
-5,300 Reduced 1.06%
492,872 $60.5 Million
Q4 2017

Feb 09, 2018

SELL
$103.25 - $126.69 $113,575 - $139,359
-1,100 Reduced 0.22%
498,172 $51.9 Million
Q3 2017

Nov 08, 2017

SELL
$101.59 - $120.16 $4.99 Million - $5.9 Million
-49,126 Reduced 8.96%
499,272 $52.6 Million
Q2 2017

Aug 09, 2017

BUY
N/A
548,398
548,398 $59 Million

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $10.5B
  • 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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