Ameriprise Financial Inc Aerojet Rocketdyne Holdings, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $723,661 - $762,328	-13,426 Reduced 3.58%	361,459 $19.8 Million
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $2.65 Million - $2.69 Million	-47,688 Reduced 11.29%	374,885 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $38.8 Million - $54 Million	-964,628 Reduced 69.54%	422,573 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $8.95 Million - $10.4 Million	228,790 Added 19.75%	1,387,201 $55.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $15.1 Million - $17.6 Million	407,891 Added 54.35%	1,158,411 $47 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $12.3 Million - $15.6 Million	335,264 Added 80.74%	750,520 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $904,560 - $1.02 Million	21,844 Added 5.55%	415,256 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $166,982 - $195,825	4,051 Added 1.04%	393,412 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $822,412 - $874,869	17,603 Added 4.74%	389,361 $18.8 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $35.1 Million - $40.1 Million	-754,827 Reduced 67.0%	371,758 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$32.42 - $52.97 $10.9 Million - $17.8 Million	335,972 Added 42.5%	1,126,585 $59.5 Million
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $3.91 Million - $4.83 Million	110,136 Added 16.19%	790,613 $31.5 Million
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $650,774 - $777,258	-16,842 Reduced 2.42%	680,477 $27 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $977,514 - $1.54 Million	27,466 Added 4.1%	697,319 $29.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $1.91 Million - $2.25 Million	-45,121 Reduced 6.31%	669,853 $30.6 Million
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $18 Million - $22.2 Million	-422,126 Reduced 37.12%	714,974 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$32.04 - $44.77 $2.8 Million - $3.91 Million	-87,274 Reduced 7.13%	1,137,100 $50.9 Million
Q1 2019 May 15, 2019	SELL	$32.56 - $40.58 $923,824 - $1.15 Million	-28,373 Reduced 2.26%	1,224,374 $43.5 Million
Q4 2018 Feb 14, 2019	BUY	$29.78 - $38.67 $6.05 Million - $7.86 Million	203,275 Added 19.37%	1,252,747 $44.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $11 Million - $14.9 Million	398,585 Added 61.24%	1,049,472 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.62 - $31.24 $5.99 Million - $7.3 Million	233,656 Added 56.0%	650,887 $19.2 Million
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $317,265 - $409,983	-12,824 Reduced 2.98%	417,231 $11.7 Million
Q4 2017 Feb 12, 2018	SELL	$27.97 - $35.73 $291,503 - $372,378	-10,422 Reduced 2.37%	430,055 $13.4 Million
Q3 2017 Nov 07, 2017	BUY	$23.45 - $35.16 $10.3 Million - $15.5 Million	440,477	440,477 $15.4 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

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