Ubs Asset Management Americas Inc Ryanair Holdings PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $14.4 Million - $17 Million	-147,109 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.88 - $121.09 $1.59 Million - $1.88 Million	-15,487 Reduced 9.52%	147,109 $15.9 Million
Q1 2021 May 14, 2021	SELL	$95.07 - $117.08 $4.92 Million - $6.05 Million	-51,700 Reduced 24.13%	162,596 $18.7 Million
Q4 2020 Mar 01, 2021	SELL	$79.93 - $117.64 $1.5 Million - $2.21 Million	-18,800 Reduced 8.07%	214,296 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$64.06 - $87.69 $172,962 - $236,763	2,700 Added 1.17%	233,096 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $1.62 Million - $2.64 Million	32,610 Added 16.49%	230,396 $15.3 Million
Q1 2020 May 15, 2020	BUY	$47.51 - $96.18 $1.69 Million - $3.42 Million	35,600 Added 21.95%	197,786 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$65.79 - $87.83 $4.1 Million - $5.48 Million	-62,339 Reduced 27.76%	162,186 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $180,607 - $215,632	3,187 Added 1.44%	224,525 $14.9 Million
Q2 2019 Aug 15, 2019	SELL	$62.0 - $83.23 $2.53 Million - $3.4 Million	-40,881 Reduced 15.59%	221,338 $0
Q1 2019 May 14, 2019	SELL	$65.75 - $77.67 $12.1 Million - $14.3 Million	-184,589 Reduced 41.31%	262,219 $0
Q4 2018 Feb 13, 2019	SELL	$67.95 - $88.46 $11.9 Million - $15.5 Million	-174,860 Reduced 28.13%	446,808 $31.9 Million
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $2.78 Million - $3.47 Million	29,323 Added 4.95%	621,668 $0
Q2 2018 Aug 14, 2018	SELL	$109.89 - $123.45 $1.9 Million - $2.14 Million	-17,308 Reduced 2.84%	592,345 $0
Q1 2018 May 14, 2018	SELL	$105.25 - $126.39 $663,285 - $796,509	-6,302 Reduced 1.02%	609,653 $0
Q4 2017 Feb 09, 2018	SELL	$103.25 - $126.69 $36.6 Million - $44.9 Million	-354,026 Reduced 36.5%	615,955 $0
Q3 2017 Nov 13, 2017	BUY	$101.59 - $120.16 $98.5 Million - $117 Million	969,981	969,981 $0

Others Institutions Holding RYAAY

# of Institutions

307

Shares Held

227M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.66 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.35 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.24 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.07 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$391 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 $10.4B
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,...

More about RYAAY

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