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

Ironwood Investment Management LLC

$179 Million
Q2 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 10,895 shares of RYCEY stock, worth $76,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,895

Previous 10,895 -0.0%

Holding current value

$76,700

Previous $58,000 6.9%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.67M

Call Options Held

Put Options Held

View Full List

About ROLLS ROYCE HLDNGS PLC SPONS A

Ticker RYCEY

More about RYCEY

Track This Portfolio

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.

Account

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