Codex Capital Asset Management L.L.C. Rolls Royce Hldngs PLC Spons A Transaction History
Codex Capital Asset Management L.L.C.
- $212 Billion
- Q1 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 $4.1 Million. This represents 1.47% of its overall portfolio holdings.
Number of Shares
320,000
Previous 320,000
-0.0%
Holding current value
$4.1 Million
Previous $2.28 Billion
36.85%
% of portfolio
1.47%
Previous 1.01%
Shares
1 transactions
Others Institutions Holding RYCEY
# of Institutions
22Shares Held
5.41MCall Options Held
0Put Options Held
0-
Bowen Hanes & CO Inc Atlanta, GA2.83MShares$36.2 Million0.79% of portfolio
-
Henry James International Management Inc.978KShares$12.5 Million3.38% of portfolio
-
Gamma Investing LLC Foster City, CA288KShares$3.68 Million0.16% of portfolio
-
L & S Advisors Inc Los Angeles, CA247KShares$3.17 Million0.35% of portfolio
-
Sterling Capital Management LLC Charlotte, NC218KShares$2.79 Million0.03% of portfolio