American Century Companies Inc Aerojet Rocketdyne Holdings, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $91,737 - $96,639	-1,702 Reduced 4.92%	32,908 $1.81 Million
Q1 2023 May 11, 2023	SELL	$55.51 - $56.36 $15.9 Million - $16.2 Million	-287,050 Reduced 89.24%	34,610 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$40.18 - $56.0 $1.52 Million - $2.11 Million	-37,765 Reduced 10.51%	321,660 $18 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $992,846 - $1.15 Million	25,386 Added 7.6%	359,425 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$37.03 - $43.17 $7.6 Million - $8.86 Million	-205,339 Reduced 38.07%	334,039 $13.6 Million
Q1 2022 May 11, 2022	BUY	$36.59 - $46.5 $19.5 Million - $24.8 Million	533,560 Added 9170.85%	539,378 $21.2 Million
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $15.4 Million - $25.1 Million	-474,207 Reduced 98.79%	5,818 $307,000
Q3 2020 Nov 13, 2020	BUY	$35.52 - $43.85 $290,198 - $358,254	8,170 Added 1.73%	480,025 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$38.64 - $46.15 $5.98 Million - $7.14 Million	154,687 Added 48.77%	471,855 $18.7 Million
Q1 2020 May 14, 2020	BUY	$35.59 - $55.96 $716,640 - $1.13 Million	20,136 Added 6.78%	317,168 $13.3 Million
Q4 2019 Feb 12, 2020	BUY	$42.43 - $49.87 $1.42 Million - $1.67 Million	33,463 Added 12.7%	297,032 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$42.72 - $52.55 $281,268 - $345,989	6,584 Added 2.56%	263,569 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.04 - $44.77 $2.41 Million - $3.36 Million	-75,064 Reduced 22.61%	256,985 $11.5 Million
Q1 2019 May 14, 2019	SELL	$32.56 - $40.58 $185,689 - $231,427	-5,703 Reduced 1.69%	332,049 $0
Q4 2018 Feb 13, 2019	BUY	$29.78 - $38.67 $2.55 Million - $3.31 Million	85,648 Added 33.97%	337,752 $11.9 Million
Q3 2018 Nov 02, 2018	BUY	$27.72 - $37.29 $103,977 - $139,874	3,751 Added 1.51%	252,104 $8.57 Million
Q2 2018 Aug 08, 2018	BUY	$25.62 - $31.24 $6.07 Million - $7.4 Million	236,833 Added 2055.84%	248,353 $7.32 Million
Q1 2018 May 03, 2018	SELL	$24.74 - $31.97 $273,995 - $354,067	-11,075 Reduced 49.02%	11,520 $322,000
Q4 2017 Feb 02, 2018	SELL	$27.97 - $35.73 $7.29 Million - $9.31 Million	-260,563 Reduced 92.02%	22,595 $705,000
Q3 2017 Nov 01, 2017	BUY	$23.45 - $35.16 $6.64 Million - $9.96 Million	283,158	283,158 $9.91 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...

More about AJRD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account