Apogem Capital LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Apogem Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $312,880 - $363,920	-8,000 Reduced 38.46%	12,800 $512,000
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $177,744 - $207,216	4,800 Added 30.0%	20,800 $844,000
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $182,950 - $232,500	5,000 Added 45.45%	16,000 $630,000
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $227,754 - $257,730	5,500 Added 100.0%	11,000 $514,000
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $226,710 - $265,870	5,500 New	5,500 $240,000
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $2.55 Million - $2.91 Million	-54,803 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $1.78 Million - $2.9 Million	54,803 New	54,803 $2.9 Million

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...

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

Stay updated on Apogem Capital LLC with notifications on news.