Trinity Street Asset Management LLP Ryanair Holdings PLC Transaction History

Trinity Street Asset Management LLP

  • $984 Million
  • Q1 2025

A detailed history of Trinity Street Asset Management LLP transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 3,947,748 shares of RYAAY stock, worth $182 Million. This represents 16.99% of its overall portfolio holdings.

Number of Shares
3,947,748
Previous 3,980,848 0.83%
Holding current value
$182 Million
Previous $174 Million 3.61%
% of portfolio
16.99%
Previous 17.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$41.54 - $50.08 $1.37 Million - $1.66 Million
-33,100 Reduced 0.83%
3,947,748 $167 Million
Q4 2024

Jan 15, 2025
BUY
$42.1 - $47.3 $9.48 Million - $10.6 Million
225,098 Added 5.99%
3,980,848 $174 Million
Q3 2024

Oct 25, 2024
BUY
$45.17 - $121.45 $103 Million - $277 Million
2,279,250 Added 154.37%
3,755,750 $170 Million
Q2 2024

Jul 05, 2024
SELL
$112.65 - $148.58 $11 Million - $14.5 Million
-97,800 Reduced 6.21%
1,476,500 $172 Million
Q1 2024

Apr 12, 2024
BUY
$121.15 - $146.68 $3.6 Million - $4.36 Million
29,700 Added 1.92%
1,574,300 $229 Million
Q4 2023

Jan 24, 2024
BUY
$87.58 - $135.74 $14.8 Million - $22.9 Million
168,900 Added 12.28%
1,544,600 $206 Million
Q3 2023

Oct 23, 2023
BUY
$95.91 - $111.4 $14.5 Million - $16.9 Million
151,400 Added 12.37%
1,375,700 $134 Million
Q2 2023

Jul 14, 2023
BUY
$90.47 - $110.6 $6.06 Million - $7.41 Million
67,018 Added 5.79%
1,224,300 $135 Million
Q1 2023

Apr 11, 2023
BUY
$74.52 - $97.34 $86.2 Million - $113 Million
1,157,282 New
1,157,282 $109 Million
Q1 2021

Apr 23, 2021
SELL
$95.07 - $117.08 $65.7 Million - $80.9 Million
-690,700 Closed
0 $0
Q4 2020

Jan 22, 2021
SELL
$79.93 - $117.64 $7.56 Million - $11.1 Million
-94,600 Reduced 12.05%
690,700 $76 Million
Q3 2020

Oct 20, 2020
SELL
$64.06 - $87.69 $909,652 - $1.25 Million
-14,200 Reduced 1.78%
785,300 $64.2 Million
Q2 2020

Jul 28, 2020
SELL
$49.75 - $80.98 $10.1 Million - $16.4 Million
-202,600 Reduced 20.22%
799,500 $53 Million
Q1 2020

Apr 22, 2020
SELL
$47.51 - $96.18 $4.41 Million - $8.93 Million
-92,812 Reduced 8.48%
1,002,100 $53.2 Million
Q4 2019

Jan 14, 2020
SELL
$65.79 - $87.83 $2.85 Million - $3.81 Million
-43,348 Reduced 3.81%
1,094,912 $95.9 Million
Q3 2019

Oct 23, 2019
BUY
$56.67 - $67.66 $64.5 Million - $77 Million
1,138,260 New
1,138,260 $75.6 Million

Others Institutions Holding RYAAY

# of Institutions
339
Shares Held
224M
Call Options Held
262K
Put Options Held
79.2K
View Full List

About RYANAIR HOLDINGS PLC

RYAAY Quotes by TradingView
  • 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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