Boothbay Fund Management, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $1.13 Million - $1.14 Million	-20,312 Reduced 65.46%	10,718 $602,000
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $1.28 Million - $1.78 Million	-31,783 Reduced 50.6%	31,030 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $219,094 - $254,834	5,602 Added 9.79%	62,813 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $779,259 - $908,469	21,044 Added 58.19%	57,211 $2.32 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $158,581 - $201,531	4,334 Added 13.61%	36,167 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $1.11 Million - $1.26 Million	26,867 Added 541.02%	31,833 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $582,644 - $683,285	-14,135 Reduced 74.0%	4,966 $216,000
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $892,398 - $949,319	19,101 New	19,101 $922,000

148K

10.1K

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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