Ironwood Investment Management LLC Rolls Royce Hldngs PLC Spons A Transaction History

Ironwood Investment Management LLC

  • $198 Million
  • Q3 2024

A detailed history of Ironwood Investment Management LLC transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, Ironwood Investment Management LLC holds 10,171 shares of RYCEY stock, worth $75,468. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,171
Previous 10,895 6.65%
Holding current value
$75,468
Previous $62,000 14.52%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.5 - $7.12 $3,982 - $5,154
-724 Reduced 6.65%
10,171 $71,000
Q1 2024

May 15, 2024
SELL
$3.68 - $5.38 $6,752 - $9,872
-1,835 Reduced 14.41%
10,895 $58,000
Q4 2023

Feb 14, 2024
SELL
$2.36 - $3.86 $542 - $887
-230 Reduced 1.77%
12,730 $48,000
Q4 2022

Jan 31, 2023
SELL
$0.77 - $1.12 $4,539 - $6,602
-5,895 Reduced 31.26%
12,960 $13,000
Q1 2022

May 10, 2022
SELL
$1.2 - $1.73 $498 - $717
-415 Reduced 2.15%
18,855 $25,000
Q1 2021

May 14, 2021
SELL
$1.34 - $1.87 $469 - $654
-350 Reduced 1.78%
19,270 $29,000
Q4 2020

Feb 12, 2021
SELL
$1.55 - $3.51 $1,302 - $2,948
-840 Reduced 4.11%
19,620 $31,000
Q4 2019

Feb 14, 2020
SELL
$8.62 - $9.84 $732 - $836
-85 Reduced 0.41%
20,460 $184,000
Q3 2019

Nov 13, 2019
SELL
$9.34 - $10.15 $934 - $1,015
-100 Reduced 0.48%
20,545 $200,000
Q4 2018

Feb 12, 2019
BUY
N/A
430 Added 2.13%
20,645 $216,000
Q3 2018

Nov 13, 2018
SELL
N/A
-115 Reduced 0.57%
20,215 $262,000
Q1 2018

May 01, 2018
SELL
N/A
-100 Reduced 0.49%
20,330 $251,000
Q3 2017

Nov 01, 2017
BUY
N/A
20,430
20,430 $243,000

Others Institutions Holding RYCEY

# of Institutions
19
Shares Held
2.34M
Call Options Held
0
Put Options Held
0
View Full List

About ROLLS ROYCE HLDNGS PLC SPONS A

RYCEY Quotes by TradingView
  • Ticker RYCEY
More about RYCEY
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