Capital Investment Counsel, Inc Aerojet Rocketdyne Holdings, Inc. Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$53.9 - $56.78 $188,380 - $198,446	-3,495 Reduced 12.64%	24,160 $1.33 Million
Q1 2023 Apr 27, 2023	SELL	$55.51 - $56.36 $3.09 Million - $3.13 Million	-55,605 Reduced 66.78%	27,655 $1.55 Million
Q4 2022 Jan 31, 2023	SELL	$40.18 - $56.0 $39,376 - $54,880	-980 Reduced 1.16%	83,260 $4.66 Million
Q3 2022 Oct 26, 2022	SELL	$39.11 - $45.49 $202,198 - $235,183	-5,170 Reduced 5.78%	84,240 $3.37 Million
Q2 2022 Jul 22, 2022	SELL	$37.03 - $43.17 $49,249 - $57,416	-1,330 Reduced 1.47%	89,410 $3.63 Million
Q1 2022 May 02, 2022	BUY	$36.59 - $46.5 $1.62 Million - $2.06 Million	44,360 Added 95.64%	90,740 $3.57 Million
Q4 2021 Feb 02, 2022	SELL	$41.41 - $46.86 $41,410 - $46,860	-1,000 Reduced 2.11%	46,380 $2.17 Million
Q3 2021 Oct 25, 2021	SELL	$41.22 - $48.34 $209,397 - $245,567	-5,080 Reduced 9.68%	47,380 $2.06 Million
Q2 2021 Jul 27, 2021	SELL	$46.72 - $49.7 $683,513 - $727,111	-14,630 Reduced 21.81%	52,460 $2.53 Million
Q1 2021 May 05, 2021	BUY	$46.54 - $53.13 $380,697 - $434,603	8,180 Added 13.89%	67,090 $3.15 Million
Q4 2020 Feb 11, 2021	BUY	$32.42 - $52.97 $952,985 - $1.56 Million	29,395 Added 99.59%	58,910 $3.11 Million
Q3 2020 Oct 19, 2020	BUY	$35.52 - $43.85 $542,212 - $669,370	15,265 Added 107.12%	29,515 $1.18 Million
Q2 2020 Aug 04, 2020	SELL	$38.64 - $46.15 $277,821 - $331,818	-7,190 Reduced 33.54%	14,250 $565,000
Q1 2020 May 13, 2020	SELL	$35.59 - $55.96 $110,329 - $173,476	-3,100 Reduced 12.63%	21,440 $897,000
Q4 2019 Jan 29, 2020	BUY	$42.43 - $49.87 $398,842 - $468,778	9,400 Added 62.09%	24,540 $1.12 Million
Q3 2019 Oct 31, 2019	SELL	$42.72 - $52.55 $106,800 - $131,375	-2,500 Reduced 14.17%	15,140 $765,000
Q2 2019 Jul 26, 2019	SELL	$32.04 - $44.77 $37,486 - $52,380	-1,170 Reduced 6.22%	17,640 $790,000
Q1 2019 Apr 29, 2019	BUY	$32.56 - $40.58 $612,453 - $763,309	18,810 New	18,810 $668,000

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...

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