Purchases and Sales Made in Q2 2024 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q2 2024. The information is specifically focused on institutions that hold shares of RYANAIR HOLDINGS PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-2.72K- 6.46% |
$306K - $403K
|
39.3K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.75K- 30.25% |
$309K - $408K
|
6.33K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.86K- 59.39% |
$322K - $425K
|
1.96K
$86.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-3.53K- 0.39% |
$398K - $524K
|
894K
$39.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-3.73K- 12.92% |
$420K - $554K
|
25.1K
$1.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-4.31K- 18.61% |
$486K - $641K
|
18.9K
$834K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.9K- 29.99% |
$552K - $728K
|
11.4K
$505K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.93K- 31.57% |
$556K - $733K
|
10.7K
$472K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.27K- 18.36% |
$594K - $783K
|
23.4K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-5.6K- 23.91% |
$631K - $832K
|
17.8K
$788K
|
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-5.69K- 2.51% |
$641K - $845K
|
221K
$9.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.74K- 0.47% |
$759K - $1M
|
1.43M
$63.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.83K- 45.67% |
$769K - $1.01M
|
8.13K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.45K- 20.73% |
$839K - $1.11M
|
28.5K
$1.26M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.84K- 69.51% |
$883K - $1.16M
|
3.44K
$152K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.39K- 70.77% |
$945K - $1.25M
|
3.47K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.41K- 13.42% |
$947K - $1.25M
|
54.2K
$2.4M
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-8.64K- 9.19% |
$973K - $1.28M
|
85.4K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-8.8K- 4.25% |
$992K - $1.31M
|
198K
$8.77M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.03K- 5.28% |
$1.02M - $1.34M
|
162K
$7.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-10.6K- 2.8% |
$1.19M - $1.57M
|
368K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11K- 7.68% |
$1.23M - $1.63M
|
132K
$5.82M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.5K- 2.98% |
$1.4M - $1.85M
|
405K
$17.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-17.8K- 9.91% |
$2.01M - $2.65M
|
162K
$7.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-17.9K- 5.27% |
$2.02M - $2.66M
|
322K
$14.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-22.6K- 40.04% |
$2.55M - $3.36M
|
33.9K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.3K- 10.94% |
$3.07M - $4.05M
|
222K
$9.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.4K- 25.9% |
$3.42M - $4.51M
|
86.9K
$3.84M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.2K- 18.16% |
$4.41M - $5.82M
|
177K
$7.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Ruffer LLP
|
SELL
|
- |
-44.9K- 6.5% |
$5.06M - $6.68M
|
646K
$28.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-48.1K- 12.1% |
$5.42M - $7.15M
|
350K
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-71.9K- 44.39% |
$8.1M - $10.7M
|
90.1K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.4K- 9.28% |
$9.51M - $12.5M
|
825K
$36.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-86.2K- 7.7% |
$9.71M - $12.8M
|
1.03M
$45.7M
|
|
|
Jul 05, 2024
Q2 2024
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-97.8K- 6.21% |
$11M - $14.5M
|
1.48M
$65.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-98.3K- 15.52% |
$11.1M - $14.6M
|
535K
$23.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-100K- 83.33% |
$11.3M - $14.9M
|
20K
$884K
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-100K- 96.22% |
$11.3M - $14.9M
|
3.93K
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-114K- 26.9% |
$12.8M - $16.9M
|
310K
$13.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-122K- 15.87% |
$13.7M - $18.1M
|
644K
$28.5M
|
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-180K- 52.73% |
$20.2M - $26.7M
|
161K
$7.11M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-227K- 24.66% |
$25.6M - $33.7M
|
694K
$30.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-253K- 2.88% |
$28.6M - $37.7M
|
8.54M
$377M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-260K- 43.31% |
$29.3M - $38.6M
|
340K
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-537K- 19.63% |
$60.5M - $79.7M
|
2.2M
$97.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-843K- 15.53% |
$95M - $125M
|
4.59M
$203M
|
|
|
Aug 13, 2024
Q2 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-1.15M- 64.7% |
$129M - $171M
|
627K
$27.7M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.24M- 59.28% |
$252M - $333M
|
1.54M
$68M
|