A detailed history of Brinker Capital Investments, LLC transactions in Aerojet Rocketdyne Holdings, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,504 shares of AJRD stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,504
Previous 15,013 23.37%
Holding current value
$0
Previous $600,000 7.17%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$40.18 - $56.0 $140,991 - $196,504
-3,509 Reduced 23.37%
11,504 $643,000
Q3 2022

Nov 01, 2022

BUY
$39.11 - $45.49 $174,000 - $202,385
4,449 Added 42.11%
15,013 $600,000
Q2 2022

Jul 18, 2022

BUY
$37.03 - $43.17 $391,184 - $456,047
10,564 New
10,564 $429,000
Q1 2022

May 16, 2022

SELL
$36.59 - $46.5 $219,905 - $279,465
-6,010 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$41.41 - $46.86 $6,584 - $7,450
159 Added 2.72%
6,010 $281,000
Q2 2021

Aug 03, 2021

BUY
$46.72 - $49.7 $3,270 - $3,479
70 Added 1.21%
5,851 $283,000
Q1 2021

May 12, 2021

BUY
$46.54 - $53.13 $269,047 - $307,144
5,781 New
5,781 $271,000
Q4 2020

Feb 16, 2021

SELL
$32.42 - $52.97 $532,109 - $869,396
-16,413 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$35.52 - $43.85 $582,989 - $719,710
16,413 New
16,413 $655,000

Others Institutions Holding AJRD

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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