Hedge Fund - Odey Asset Management Group
Ryanair Holdings Plc (RYAAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $36,329,277 | 9.52% | 959,379.57 | $36.92 |
| 2 | 2022 - Q4 (2022-12-31) | $18,779,712 | 5.66% | 625,488 | $28.40 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $33.52 |
| 4 | 2022 - Q1 (2022-03-31) | $6,447,000 | 1.94% | 184,260 | $41.12 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $45.15 |
| 6 | 2021 - Q1 (2021-03-31) | $3,220,000 | 0.9% | 69,720 | $43.08 |
| 7 | 2020 - Q4 (2020-12-31) | $5,884,000 | 1.5% | 133,215 | $39.25 |
| 8 | 2020 - Q3 (2020-09-30) | $9,607,000 | 1.3% | 292,575 | $31.07 |
| 9 | 2020 - Q2 (2020-06-30) | $7,795,000 | 1.34% | 292,575 | $25.32 |
| 10 | 2020 - Q1 (2020-03-31) | $6,742,000 | 1.12% | 316,230 | $31.51 |
| 11 | 2016 - Q2 (2016-06-30) | $1,586,000 | 0.14% | 56,772 | $32.43 |
| 12 | 2016 - Q1 (2016-03-31) | $6,083,000 | 0.66% | 176,488.71 | $32.99 |
| 13 | 2015 - Q4 (2015-12-31) | $6,147,000 | 0.5% | 177,039 | $32.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.4900:1.0000 on 2024-09-30
-
9.7500:1.0000 on 2015-10-28