Benjamin F. Edwards & Company, Inc. Aerojet Rocketdyne Holdings, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$53.9 - $56.78 $6,845 - $7,211	-127 Reduced 6.5%	1,827 $100,000
Q4 2022 Feb 07, 2023	SELL	$40.18 - $56.0 $1,165 - $1,624	-29 Reduced 1.46%	1,954 $109,000
Q3 2022 Oct 28, 2022	SELL	$39.11 - $45.49 $1,134 - $1,319	-29 Reduced 1.44%	1,983 $79,000
Q2 2022 Aug 12, 2022	SELL	$37.03 - $43.17 $407 - $474	-11 Reduced 0.54%	2,012 $82,000
Q1 2022 May 04, 2022	SELL	$36.59 - $46.5 $12,916 - $16,414	-353 Reduced 14.86%	2,023 $80,000
Q4 2021 Feb 07, 2022	SELL	$41.41 - $46.86 $207 - $234	-5 Reduced 0.21%	2,376 $111,000
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $698 - $796	-15 Reduced 0.63%	2,381 $112,000
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $7,391 - $12,077	-228 Reduced 8.69%	2,396 $127,000
Q3 2020 Nov 13, 2020	SELL	$35.52 - $43.85 $1,065 - $1,315	-30 Reduced 1.13%	2,624 $105,000
Q1 2020 May 07, 2020	BUY	$35.59 - $55.96 $5,729 - $9,009	161 Added 6.46%	2,654 $111,000
Q4 2019 Feb 06, 2020	SELL	$42.43 - $49.87 $38,823 - $45,631	-915 Reduced 26.85%	2,493 $114,000
Q3 2019 Nov 05, 2019	BUY	$42.72 - $52.55 $26,144 - $32,160	612 Added 21.89%	3,408 $172,000
Q2 2019 Aug 08, 2019	SELL	$32.04 - $44.77 $5,735 - $8,013	-179 Reduced 6.02%	2,796 $125,000
Q1 2019 May 15, 2019	SELL	$32.56 - $40.58 $24,224 - $30,191	-744 Reduced 20.01%	2,975 $106,000
Q4 2018 Jan 31, 2019	SELL	$29.78 - $38.67 $4,705 - $6,109	-158 Reduced 4.08%	3,719 $131,000
Q3 2018 Oct 29, 2018	BUY	$27.72 - $37.29 $95,550 - $128,538	3,447 Added 801.63%	3,877 $132,000
Q4 2017 Jan 17, 2018	BUY	$27.97 - $35.73 $6,433 - $8,217	230 Added 115.0%	430 $13,000
Q3 2017 Oct 24, 2017	BUY	$23.45 - $35.16 $4,690 - $7,031	200	200 $7,000

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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