Amalgamated Bank Aerojet Rocketdyne Holdings, Inc. Transaction History

Amalgamated Bank

$11.7 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.9 - $56.78 $33,364 - $35,146	619 Added 1.79%	35,196 $1.93 Million
Q1 2023 May 02, 2023	SELL	$55.51 - $56.36 $136,055 - $138,138	-2,451 Reduced 6.62%	34,577 $1.94 Million
Q4 2022 Feb 10, 2023	SELL	$40.18 - $56.0 $3,776 - $5,264	-94 Reduced 0.25%	37,028 $2.07 Million
Q3 2022 Nov 09, 2022	BUY	$39.11 - $45.49 $40,596 - $47,218	1,038 Added 2.88%	37,122 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $5,702 - $6,648	-154 Reduced 0.42%	36,084 $1.47 Million
Q1 2022 Jun 30, 2022	SELL	$36.59 - $46.5 $65,898 - $83,746	-1,801 Reduced 4.73%	36,238 $1.43 Million
Q4 2021 Feb 15, 2022	SELL	$41.41 - $46.86 $20,912 - $23,664	-505 Reduced 1.31%	38,039 $1.78 Million
Q3 2021 Oct 29, 2021	SELL	$41.22 - $48.34 $25,432 - $29,825	-617 Reduced 1.58%	38,544 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $1.32 Million - $1.4 Million	28,251 Added 258.95%	39,161 $1.89 Million
Q1 2021 May 13, 2021	SELL	$46.54 - $53.13 $47,098 - $53,767	-1,012 Reduced 8.49%	10,910 $512,000
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $2,496 - $4,078	-77 Reduced 0.64%	11,922 $630,000
Q3 2020 Oct 30, 2020	SELL	$35.52 - $43.85 $13,177 - $16,268	-371 Reduced 3.0%	11,999 $479,000
Q2 2020 Aug 10, 2020	SELL	$38.64 - $46.15 $34,582 - $41,304	-895 Reduced 6.75%	12,370 $490,000
Q1 2020 May 13, 2020	SELL	$35.59 - $55.96 $18,222 - $28,651	-512 Reduced 3.72%	13,265 $555,000
Q4 2019 Feb 13, 2020	BUY	$42.43 - $49.87 $38,356 - $45,082	904 Added 7.02%	13,777 $629,000
Q3 2019 Nov 13, 2019	SELL	$42.72 - $52.55 $9,184 - $11,298	-215 Reduced 1.64%	12,873 $650,000
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $51,648 - $72,169	1,612 Added 14.05%	13,088 $586,000
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $11,982 - $14,933	368 Added 3.31%	11,476 $408,000
Q4 2018 Feb 15, 2019	BUY	$29.78 - $38.67 $330,796 - $429,546	11,108 New	11,108 $391,000
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $317,172 - $426,672	-11,442 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$25.62 - $31.24 $37,174 - $45,329	1,451 Added 14.52%	11,442 $337,000
Q1 2018 May 22, 2018	SELL	$24.74 - $31.97 $4,354 - $5,626	-176 Reduced 1.73%	9,991 $279,000
Q4 2017 Feb 13, 2018	BUY	$27.97 - $35.73 $17,117 - $21,866	612 Added 6.41%	10,167 $317,000
Q3 2017 Nov 09, 2017	BUY	$23.45 - $35.16 $224,064 - $335,953	9,555	9,555 $335,000

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...

More about AJRD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account