Alliancebernstein L.P. Aerojet Rocketdyne Holdings, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$53.9 - $56.78 $398,267 - $419,547	7,389 Added 7.2%	110,069 $6.04 Million
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $620,213 - $629,710	-11,173 Reduced 9.81%	102,680 $5.77 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $236,258 - $329,280	5,880 Added 5.45%	113,853 $6.37 Million
Q3 2022 Nov 15, 2022	BUY	$39.11 - $45.49 $8,252 - $9,598	211 Added 0.2%	107,973 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $25,921 - $30,219	700 Added 0.65%	107,762 $4.38 Million
Q1 2022 May 13, 2022	SELL	$36.59 - $46.5 $19.2 Million - $24.4 Million	-525,145 Reduced 83.07%	107,062 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $1.52 Million - $1.72 Million	36,610 Added 6.15%	632,207 $29.6 Million
Q3 2021 Nov 10, 2021	BUY	$41.22 - $48.34 $2.7 Million - $3.17 Million	65,557 Added 12.37%	595,597 $25.9 Million
Q2 2021 Jul 30, 2021	BUY	$46.72 - $49.7 $5.16 Million - $5.49 Million	110,426 Added 26.32%	530,040 $25.6 Million
Q1 2021 May 06, 2021	BUY	$46.54 - $53.13 $7.63 Million - $8.71 Million	164,028 Added 64.18%	419,614 $19.7 Million
Q4 2020 Feb 08, 2021	BUY	$32.42 - $52.97 $2.55 Million - $4.17 Million	78,676 Added 44.47%	255,586 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$35.52 - $43.85 $1.19 Million - $1.46 Million	-33,370 Reduced 15.87%	176,910 $7.06 Million
Q2 2020 Aug 13, 2020	BUY	$38.64 - $46.15 $10,046 - $11,999	260 Added 0.12%	210,280 $8.34 Million
Q1 2020 May 14, 2020	BUY	$35.59 - $55.96 $3.33 Million - $5.23 Million	93,430 Added 80.14%	210,020 $8.79 Million
Q4 2019 Feb 18, 2020	BUY	$42.43 - $49.87 $19,093 - $22,441	450 Added 0.39%	116,590 $5.32 Million
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $660,024 - $811,897	-15,450 Reduced 11.74%	116,140 $5.87 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $974,016 - $1.36 Million	30,400 Added 30.04%	131,590 $5.89 Million
Q4 2018 Feb 13, 2019	SELL	$29.78 - $38.67 $5,956 - $7,734	-200 Reduced 0.2%	101,190 $3.57 Million
Q3 2018 Nov 08, 2018	BUY	$27.72 - $37.29 $221,760 - $298,320	8,000 Added 8.57%	101,390 $3.45 Million
Q2 2018 Aug 13, 2018	SELL	$25.62 - $31.24 $38,430 - $46,860	-1,500 Reduced 1.58%	93,390 $2.75 Million
Q1 2018 May 14, 2018	SELL	$24.74 - $31.97 $96,486 - $124,683	-3,900 Reduced 3.95%	94,890 $2.65 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $35.73 $142,647 - $182,222	5,100 Added 5.44%	98,790 $3.08 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $2.2 Million - $3.29 Million	93,690	93,690 $3.28 Million

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

View Full List

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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