Bank Of New York Mellon Corp Aerojet Rocketdyne Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$53.9 - $56.78 $1.23 Million - $1.3 Million	-22,897 Reduced 3.2%	691,783 $38 Billion
Q1 2023 May 09, 2023	BUY	$55.51 - $56.36 $39.7 Million - $40.3 Million	714,680 New	714,680 $40.1 Billion
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $47.8 Million - $66.6 Million	1,189,894 New	1,189,894 $66.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $3.29 Million - $3.83 Million	-84,219 Reduced 6.51%	1,209,613 $48.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $2.16 Million - $2.52 Million	58,358 Added 4.72%	1,293,832 $52.5 Million
Q1 2022 May 11, 2022	BUY	$36.59 - $46.5 $5.36 Million - $6.81 Million	146,385 Added 13.44%	1,235,474 $48.6 Million
Q4 2021 Feb 11, 2022	BUY	$41.41 - $46.86 $8.47 Million - $9.58 Million	204,464 Added 23.11%	1,089,089 $50.9 Million
Q3 2021 Nov 12, 2021	BUY	$41.22 - $48.34 $6.84 Million - $8.02 Million	165,973 Added 23.1%	884,625 $38.5 Million
Q2 2021 Aug 11, 2021	BUY	$46.72 - $49.7 $482,150 - $512,904	10,320 Added 1.46%	718,652 $34.7 Million
Q1 2021 May 13, 2021	SELL	$46.54 - $53.13 $61.9 Million - $70.6 Million	-1,329,404 Reduced 65.24%	708,332 $33.3 Million
Q4 2020 Feb 09, 2021	SELL	$32.42 - $52.97 $5.55 Million - $9.07 Million	-171,248 Reduced 7.75%	2,037,736 $108 Million
Q3 2020 Nov 12, 2020	SELL	$35.52 - $43.85 $2.16 Million - $2.67 Million	-60,876 Reduced 2.68%	2,208,984 $88.1 Million
Q2 2020 Aug 12, 2020	BUY	$38.64 - $46.15 $2.56 Million - $3.05 Million	66,145 Added 3.0%	2,269,860 $90 Million
Q1 2020 May 06, 2020	BUY	$35.59 - $55.96 $2.32 Million - $3.65 Million	65,253 Added 3.05%	2,203,715 $92.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.43 - $49.87 $15.4 Million - $18.1 Million	363,331 Added 20.47%	2,138,462 $97.6 Million
Q3 2019 Nov 07, 2019	BUY	$42.72 - $52.55 $10.8 Million - $13.3 Million	252,277 Added 16.57%	1,775,131 $89.7 Million
Q2 2019 Aug 12, 2019	SELL	$32.04 - $44.77 $4.96 Million - $6.93 Million	-154,841 Reduced 9.23%	1,522,854 $68.2 Million
Q1 2019 May 14, 2019	SELL	$32.56 - $40.58 $4.99 Million - $6.21 Million	-153,120 Reduced 8.36%	1,677,695 $59.6 Million
Q4 2018 Feb 11, 2019	SELL	$29.78 - $38.67 $293,422 - $381,015	-9,853 Reduced 0.54%	1,830,815 $64.5 Million
Q3 2018 Nov 09, 2018	SELL	$27.72 - $37.29 $2.03 Million - $2.73 Million	-73,112 Reduced 3.82%	1,840,668 $0
Q2 2018 Aug 06, 2018	SELL	$25.62 - $31.24 $1.13 Million - $1.38 Million	-44,027 Reduced 2.25%	1,913,780 $56.4 Million
Q1 2018 May 15, 2018	BUY	$24.74 - $31.97 $8.64 Million - $11.2 Million	349,321 Added 21.72%	1,957,807 $54.8 Million
Q4 2017 Feb 09, 2018	BUY	$27.97 - $35.73 $45 Million - $57.5 Million	1,608,486	1,608,486 $50.2 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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