Codex Capital Asset Management L.L.C. Rolls Royce Hldngs PLC Spons A Transaction History
Codex Capital Asset Management L.L.C.
- $226 Billion
- Q4 2024
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 $2.47 Million. This represents 1.01% of its overall portfolio holdings.
Number of Shares
320,000
Previous 320,000
-0.0%
Holding current value
$2.47 Million
Previous $2.26 Billion
0.71%
% of portfolio
1.01%
Previous 1.0%
Shares
1 transactions
Others Institutions Holding RYCEY
# of Institutions
20Shares Held
3.49MCall Options Held
0Put Options Held
0-
Boothe Investment Group, Inc. Dover, DE1.19MShares$9.22 Million3.83% of portfolio
-
Henry James International Management Inc.979KShares$7.56 Million2.57% of portfolio
-
Hantz Financial Services, Inc.268KShares$2.07 Million0.03% of portfolio
-
Sterling Capital Management LLC Charlotte, NC237KShares$1.83 Million0.02% of portfolio
-
Yousif Capital Management, LLC99.3KShares$767,7970.01% of portfolio