Aqr Arbitrage LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Aqr Arbitrage LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $17.1 Million - $18.1 Million	-318,153 Reduced 43.48%	413,508 $22.7 Million
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $29.7 Million - $30.1 Million	534,870 Added 271.8%	731,661 $41.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $7.91 Million - $11 Million	196,791 New	196,791 $11 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $14 Million - $16.4 Million	-379,185 Reduced 87.57%	53,805 $2.18 Million
Q1 2022 May 16, 2022	SELL	$36.59 - $46.5 $8.32 Million - $10.6 Million	-227,376 Reduced 34.43%	432,990 $17 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $8.59 Million - $9.14 Million	183,839 Added 38.58%	660,366 $31.9 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $1.72 Million - $1.97 Million	-37,032 Reduced 7.21%	476,527 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $16.6 Million - $27.2 Million	513,559 New	513,559 $27.1 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...

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