Torray LLC Rolls Royce Hldngs PLC Spons A Transaction History

Torray LLC

$660 Million
Q2 2025

A detailed history of Torray LLC transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, Torray LLC holds 50,000 shares of RYCEY stock, worth $729,500. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,000

Holding current value

$729,500

% of portfolio

0.1%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 05, 2025	BUY	$8.28 - $13.38 $413,999 - $669,000	50,000 New	50,000 $669,000
Q2 2024 Aug 06, 2024	BUY	$4.84 - $6.07 $242,000 - $303,500	50,000 New	50,000 $286,000

Others Institutions Holding RYCEY

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

Bowen Hanes & CO Inc Atlanta, GA

4.04M
Shares

$59 Million
1.4% of portfolio
Henry James International Management Inc.

930K
Shares

$13.6 Million
4.23% of portfolio
Codex Capital Asset Management L.L.C. Dallas, TX

320K
Shares

$4.67 Million
1.71% of portfolio
L & S Advisors Inc Los Angeles, CA

288K
Shares

$4.2 Million
0.45% of portfolio
Sterling Capital Management LLC Charlotte, NC

176K
Shares

$2.57 Million
0.03% of portfolio

View Full List

About ROLLS ROYCE HLDNGS PLC SPONS A

Ticker RYCEY

More about RYCEY

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