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 $70,281. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,171
Previous 10,895 6.65%
Holding current value
$70,281
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
20
Shares Held
2.53M
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
Track This Portfolio

Track Ironwood Investment Management LLC Portfolio

Follow Ironwood Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email