Codex Capital Asset Management L.L.C. Rolls Royce Hldngs PLC Spons A Transaction History
Codex Capital Asset Management L.L.C.
- $250 Billion
- Q2 2025
A detailed history of Codex Capital Asset Management L.L.C. transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, Codex Capital Asset Management L.L.C. holds 320,000 shares of RYCEY stock, worth $4.67 Million. This represents 1.71% of its overall portfolio holdings.
Number of Shares
320,000
Previous 320,000
-0.0%
Holding current value
$4.67 Million
Previous $3.11 Billion
37.51%
% of portfolio
1.71%
Previous 1.47%
Shares
1 transactions
Others Institutions Holding RYCEY
# of Institutions
26Shares Held
6.32MCall Options Held
0Put Options Held
0-
Bowen Hanes & CO Inc Atlanta, GA4.04MShares$59 Million1.4% of portfolio
-
Henry James International Management Inc.978KShares$14.3 Million3.38% of portfolio
-
L & S Advisors Inc Los Angeles, CA288KShares$4.2 Million0.45% of portfolio
-
Sterling Capital Management LLC Charlotte, NC176KShares$2.57 Million0.03% of portfolio
-
Yousif Capital Management, LLC107KShares$1.56 Million0.02% of portfolio