Arizona State Retirement System Aerojet Rocketdyne Holdings, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$53.9 - $56.78 $32,663 - $34,408	-606 Reduced 2.89%	20,395 $1.12 Million
Q1 2023 Apr 27, 2023	BUY	$55.51 - $56.36 $31,862 - $32,350	574 Added 2.81%	21,001 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$40.18 - $56.0 $30,014 - $41,832	747 Added 3.8%	20,427 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$39.11 - $45.49 $1,368 - $1,592	35 Added 0.18%	19,680 $787,000
Q2 2022 Jul 28, 2022	BUY	$37.03 - $43.17 $42,547 - $49,602	1,149 Added 6.21%	19,645 $798,000
Q1 2022 May 04, 2022	BUY	$36.59 - $46.5 $4,646 - $5,905	127 Added 0.69%	18,496 $728,000
Q4 2021 Feb 04, 2022	SELL	$41.41 - $46.86 $7,163 - $8,106	-173 Reduced 0.93%	18,369 $859,000
Q3 2021 Nov 12, 2021	BUY	$41.22 - $48.34 $25,886 - $30,357	628 Added 3.51%	18,542 $808,000
Q2 2021 Aug 02, 2021	SELL	$46.72 - $49.7 $56,437 - $60,037	-1,208 Reduced 6.32%	17,914 $865,000
Q1 2021 May 06, 2021	SELL	$46.54 - $53.13 $12,053 - $13,760	-259 Reduced 1.34%	19,122 $898,000
Q4 2020 Jan 28, 2021	SELL	$32.42 - $52.97 $24,606 - $40,204	-759 Reduced 3.77%	19,381 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$35.52 - $43.85 $178,985 - $220,960	5,039 Added 33.37%	20,140 $803,000
Q2 2020 Aug 04, 2020	SELL	$38.64 - $46.15 $58,964 - $70,424	-1,526 Reduced 9.18%	15,101 $599,000
Q1 2020 May 05, 2020	SELL	$35.59 - $55.96 $1.13 Million - $1.77 Million	-31,649 Reduced 65.56%	16,627 $696,000
Q4 2019 Jan 27, 2020	SELL	$42.43 - $49.87 $1.56 Million - $1.83 Million	-36,734 Reduced 43.21%	48,276 $2.2 Million
Q3 2019 Oct 31, 2019	SELL	$42.72 - $52.55 $1.16 Million - $1.43 Million	-27,238 Reduced 24.27%	85,010 $4.29 Million
Q2 2019 Jul 25, 2019	BUY	$32.04 - $44.77 $31,847 - $44,501	994 Added 0.89%	112,248 $5.03 Million
Q1 2019 Apr 29, 2019	BUY	$32.56 - $40.58 $10,386 - $12,945	319 Added 0.29%	111,254 $3.95 Million
Q4 2018 Jan 28, 2019	BUY	$29.78 - $38.67 $298,991 - $388,246	10,040 Added 9.95%	110,935 $3.91 Million
Q3 2018 Oct 29, 2018	SELL	$27.72 - $37.29 $248,565 - $334,379	-8,967 Reduced 8.16%	100,895 $3.43 Million
Q2 2018 Aug 07, 2018	SELL	$25.62 - $31.24 $221,869 - $270,538	-8,660 Reduced 7.31%	109,862 $3.24 Million
Q1 2018 May 14, 2018	SELL	$24.74 - $31.97 $190,498 - $246,169	-7,700 Reduced 6.1%	118,522 $3.32 Million
Q4 2017 Feb 09, 2018	BUY	$27.97 - $35.73 $2.44 Million - $3.12 Million	87,275 Added 224.09%	126,222 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $913,307 - $1.37 Million	38,947	38,947 $1.36 Million

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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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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