Advisors Asset Management, Inc. Aerojet Rocketdyne Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$37.03 - $43.17 $47,324 - $55,171	-1,278 Reduced 32.27%	2,682 $109,000
Q1 2022 May 17, 2022	SELL	$36.59 - $46.5 $134,212 - $170,562	-3,668 Reduced 48.09%	3,960 $156,000
Q4 2021 Feb 15, 2022	SELL	$41.41 - $46.86 $352,192 - $398,544	-8,505 Reduced 52.72%	7,628 $357,000
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $285,448 - $334,754	-6,925 Reduced 30.03%	16,133 $703,000
Q2 2021 Jul 30, 2021	SELL	$46.72 - $49.7 $212,949 - $226,532	-4,558 Reduced 16.5%	23,058 $1.11 Million
Q1 2021 May 07, 2021	SELL	$46.54 - $53.13 $286,593 - $327,174	-6,158 Reduced 18.23%	27,616 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $239,421 - $391,183	-7,385 Reduced 17.94%	33,774 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $377,542 - $466,081	-10,629 Reduced 20.52%	41,159 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$38.64 - $46.15 $375,812 - $448,854	-9,726 Reduced 15.81%	51,788 $2.05 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $124,849 - $196,307	3,508 Added 6.05%	61,514 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$42.43 - $49.87 $383,652 - $450,924	9,042 Added 18.47%	58,006 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $282,421 - $347,408	6,611 Added 15.61%	48,964 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $142,289 - $198,823	4,441 Added 11.71%	42,353 $1.9 Million
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $209,132 - $260,645	6,423 Added 20.4%	37,912 $1.35 Million
Q4 2018 Jan 31, 2019	BUY	$29.78 - $38.67 $221,592 - $287,743	7,441 Added 30.94%	31,489 $1.11 Million
Q3 2018 Nov 15, 2018	BUY	$27.72 - $37.29 $405,654 - $545,701	14,634 Added 155.45%	24,048 $817,000
Q2 2018 Aug 22, 2018	SELL	$25.62 - $31.24 $7.91 Million - $9.65 Million	-308,824 Reduced 97.04%	9,414 $278,000
Q2 2018 Aug 15, 2018	BUY	$25.62 - $31.24 $8.15 Million - $9.94 Million	318,238 New	318,238 $278,000

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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About AEROJET ROCKETDYNE HOLDINGS, INC.

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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