Cathie Wood Aerojet Rocketdyne Holdings, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$53.9 - $56.78 $95,187 - $100,273	-1,766 Reduced 4.41%	38,240 $2.1 Million
Q1 2023 Apr 17, 2023	SELL	$55.51 - $56.36 $316,295 - $321,139	-5,698 Reduced 12.47%	40,006 $2.25 Million
Q4 2022 Jan 24, 2023	SELL	$40.18 - $56.0 $418,032 - $582,624	-10,404 Reduced 18.54%	45,704 $0
Q3 2022 Oct 17, 2022	SELL	$39.11 - $45.49 $549,925 - $639,634	-14,061 Reduced 20.04%	56,108 $2.24 Million
Q2 2022 Jul 11, 2022	SELL	$37.03 - $43.17 $465,467 - $542,646	-12,570 Reduced 15.19%	70,169 $2.86 Million
Q1 2022 Apr 19, 2022	SELL	$36.59 - $46.5 $1.08 Million - $1.37 Million	-29,561 Reduced 26.32%	82,739 $3.26 Million
Q4 2021 Jan 28, 2022	SELL	$41.41 - $46.86 $345,814 - $391,327	-8,351 Reduced 6.92%	112,300 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$41.22 - $48.34 $776,007 - $910,048	18,826 Added 18.49%	120,651 $5.25 Million
Q2 2021 Aug 05, 2021	BUY	$46.72 - $49.7 $551,109 - $586,261	11,796 Added 13.1%	101,825 $4.92 Million
Q1 2021 May 13, 2021	BUY	$46.54 - $53.13 $3.07 Million - $3.51 Million	65,985 Added 274.43%	90,029 $4.23 Million
Q4 2020 Feb 12, 2021	BUY	$32.42 - $52.97 $434,557 - $710,009	13,404 Added 125.98%	24,044 $1.27 Million
Q3 2020 Oct 30, 2020	BUY	$35.52 - $43.85 $150,072 - $185,266	4,225 Added 65.86%	10,640 $424,000
Q2 2020 Aug 11, 2020	BUY	$38.64 - $46.15 $27,898 - $33,320	722 Added 12.68%	6,415 $254,000
Q1 2020 May 14, 2020	SELL	$35.59 - $55.96 $21,887 - $34,415	-615 Reduced 9.75%	5,693 $238,000
Q4 2019 Jan 31, 2020	SELL	$42.43 - $49.87 $75,058 - $88,220	-1,769 Reduced 21.9%	6,308 $288,000
Q3 2019 Nov 12, 2019	SELL	$42.72 - $52.55 $166,437 - $204,734	-3,896 Reduced 32.54%	8,077 $408,000
Q2 2019 Jul 30, 2019	BUY	$32.04 - $44.77 $383,614 - $536,031	11,973 New	11,973 $536,000

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...

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