Bowen Hanes & CO Inc Rolls Royce Hldngs PLC Spons A Transaction History

Bowen Hanes & CO Inc

$3.51 Billion
Q1 2025

A detailed history of Bowen Hanes & CO Inc transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 2,832,000 shares of RYCEY stock, worth $31.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,832,000

Holding current value

$31.3 Million

% of portfolio

0.79%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$6.88 - $10.81 $19.5 Million - $30.6 Million	2,832,000 New	2,832,000 $27.8 Million

Others Institutions Holding RYCEY

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

Henry James International Management Inc.

978K
Shares

$10.8 Million
3.38% of portfolio
Codex Capital Asset Management L.L.C. Dallas, TX

320K
Shares

$3.54 Million
1.47% of portfolio
Gamma Investing LLC Foster City, CA

288K
Shares

$3.18 Million
0.16% of portfolio
L & S Advisors Inc Los Angeles, CA

247K
Shares

$2.74 Million
0.35% of portfolio
Sterling Capital Management LLC Charlotte, NC

218K
Shares

$2.41 Million
0.03% of portfolio

View Full List

About ROLLS ROYCE HLDNGS PLC SPONS A

Ticker RYCEY

More about RYCEY

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Bowen Hanes & CO Inc Rolls Royce Hldngs PLC Spons A Transaction History