Acadian Asset Management LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$37.03 - $43.17 $350,896 - $409,078	9,476 Added 25.63%	46,442 $1.89 Million
Q1 2022 May 12, 2022	BUY	$36.59 - $46.5 $1.35 Million - $1.72 Million	36,966 New	36,966 $1.45 Million
Q1 2021 May 11, 2021	SELL	$46.54 - $53.13 $296,413 - $338,384	-6,369 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$32.42 - $52.97 $63,510 - $103,768	1,959 Added 44.42%	6,369 $337,000
Q3 2020 Nov 09, 2020	SELL	$35.52 - $43.85 $232,869 - $287,480	-6,556 Reduced 59.78%	4,410 $176,000
Q2 2020 Aug 12, 2020	BUY	$38.64 - $46.15 $423,726 - $506,080	10,966 New	10,966 $434,000
Q4 2019 Feb 06, 2020	SELL	$42.43 - $49.87 $1.47 Million - $1.73 Million	-34,670 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$42.72 - $52.55 $1.48 Million - $1.82 Million	34,670 New	34,670 $1.75 Million
Q2 2019 Aug 08, 2019	SELL	$32.04 - $44.77 $5,446 - $7,610	-170 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$32.56 - $40.58 $26,829 - $33,437	-824 Reduced 82.9%	170 $6,000
Q4 2018 Feb 07, 2019	SELL	$29.78 - $38.67 $54,646 - $70,959	-1,835 Reduced 64.86%	994 $35,000
Q3 2018 Oct 30, 2018	BUY	$27.72 - $37.29 $78,419 - $105,493	2,829 New	2,829 $96,000
Q4 2017 Jan 18, 2018	SELL	$27.97 - $35.73 $817,507 - $1.04 Million	-29,228 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$23.45 - $35.16 $685,396 - $1.03 Million	29,228	29,228 $1.02 Million

148K

10.1K

Ticker AJRD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 80,437,504
Description
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Depa...

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