Barclays PLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$53.9 - $56.78 $38.9 Million - $40.9 Million	721,106 Added 34.43%	2,815,716 $154 Million
Q1 2023 May 04, 2023	BUY	$55.51 - $56.36 $108 Million - $109 Million	1,936,981 Added 1228.82%	2,094,610 $118 Million
Q4 2022 Feb 13, 2023	BUY	$40.18 - $56.0 $5.54 Million - $7.72 Million	137,769 Added 693.7%	157,629 $8.82 Million
Q3 2022 Nov 03, 2022	SELL	$39.11 - $45.49 $156,909 - $182,505	-4,012 Reduced 16.81%	19,860 $794,000
Q2 2022 Aug 12, 2022	SELL	$37.03 - $43.17 $1.34 Million - $1.56 Million	-36,244 Reduced 60.29%	23,872 $970,000
Q1 2022 May 16, 2022	SELL	$36.59 - $46.5 $4.3 Million - $5.47 Million	-117,575 Reduced 66.17%	60,116 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $2.65 Million - $3 Million	-64,062 Reduced 26.5%	177,691 $8.31 Million
Q3 2021 Nov 09, 2021	BUY	$41.22 - $48.34 $1.84 Million - $2.16 Million	44,612 Added 22.63%	241,753 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.72 - $49.7 $73,724 - $78,426	1,578 Added 0.81%	197,141 $9.52 Million
Q1 2021 May 13, 2021	BUY	$46.54 - $53.13 $2.78 Million - $3.18 Million	59,829 Added 44.08%	195,563 $9.18 Million
Q4 2020 Feb 11, 2021	BUY	$32.42 - $52.97 $1.51 Million - $2.47 Million	46,597 Added 52.28%	135,734 $7.17 Million
Q3 2020 Nov 12, 2020	BUY	$35.52 - $43.85 $552,229 - $681,735	15,547 Added 21.13%	89,137 $3.56 Million
Q2 2020 Aug 12, 2020	SELL	$38.64 - $46.15 $1.31 Million - $1.56 Million	-33,895 Reduced 31.53%	73,590 $2.92 Million
Q1 2020 May 13, 2020	SELL	$35.59 - $55.96 $3.41 Million - $5.36 Million	-95,832 Reduced 47.13%	107,485 $4.5 Million
Q4 2019 Feb 10, 2020	BUY	$42.43 - $49.87 $4.75 Million - $5.58 Million	111,860 Added 122.31%	203,317 $9.28 Million
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $115,087 - $141,569	-2,694 Reduced 2.86%	91,457 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $1.47 Million - $2.05 Million	45,793 Added 94.7%	94,151 $4.22 Million
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $555,668 - $692,538	17,066 Added 54.54%	48,358 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $2.36 Million - $3.06 Million	-79,115 Reduced 71.66%	31,292 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $1.91 Million - $2.57 Million	68,949 Added 166.31%	110,407 $3.75 Million
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $603,069 - $735,358	-23,539 Reduced 36.22%	41,458 $1.22 Million
Q1 2018 May 15, 2018	BUY	$24.74 - $31.97 $1.27 Million - $1.65 Million	51,509 Added 381.89%	64,997 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $1.85 Million - $2.36 Million	-66,114 Reduced 83.06%	13,488 $420,000
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $1.87 Million - $2.8 Million	79,602	79,602 $2.79 Million

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...

More about AJRD

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