Alpine Woods Capital Investors, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Alpine Woods Capital Investors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$55.51 - $56.36 $61,061 - $61,996	-1,100 Reduced 1.85%	58,456 $3.28 Million
Q4 2022 Feb 08, 2023	SELL	$40.18 - $56.0 $565,935 - $788,760	-14,085 Reduced 19.13%	59,556 $3.33 Million
Q3 2022 Oct 31, 2022	SELL	$39.11 - $45.49 $20,024 - $23,290	-512 Reduced 0.69%	73,641 $2.95 Million
Q2 2022 Aug 02, 2022	BUY	$37.03 - $43.17 $456,950 - $532,717	12,340 Added 19.96%	74,153 $3.01 Million
Q1 2022 May 10, 2022	BUY	$36.59 - $46.5 $2.26 Million - $2.87 Million	61,813 New	61,813 $2.43 Million
Q4 2021 Feb 03, 2022	SELL	$41.41 - $46.86 $1.78 Million - $2.02 Million	-43,096 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $1.5 Million - $1.76 Million	-36,369 Reduced 45.77%	43,096 $1.88 Million
Q2 2021 Aug 09, 2021	SELL	$46.72 - $49.7 $625,580 - $665,483	-13,390 Reduced 14.42%	79,465 $3.84 Million
Q1 2021 May 11, 2021	BUY	$46.54 - $53.13 $385,770 - $440,394	8,289 Added 9.8%	92,855 $4.36 Million
Q4 2020 Feb 01, 2021	BUY	$32.42 - $52.97 $2.41 Million - $3.94 Million	74,434 Added 734.64%	84,566 $4.47 Million
Q3 2020 Nov 02, 2020	BUY	$35.52 - $43.85 $359,888 - $444,288	10,132 New	10,132 $404,000

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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