Captrust Financial Advisors Aerojet Rocketdyne Holdings, Inc. Transaction History

Captrust Financial Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $4,797 - $5,053	-89 Reduced 1.98%	4,407 $241,000
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $34,915 - $35,450	-629 Reduced 12.27%	4,496 $252,000
Q4 2022 Feb 15, 2023	BUY	$40.18 - $56.0 $205,922 - $287,000	5,125 New	5,125 $286,000
Q2 2022 Aug 16, 2022	BUY	$37.03 - $43.17 $3,962 - $4,619	107 Added 3.11%	3,546 $144,000
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $57,921 - $73,609	1,583 Added 85.29%	3,439 $135,000
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $1,946 - $2,202	47 Added 2.6%	1,856 $87,000
Q3 2021 Nov 16, 2021	SELL	$41.22 - $48.34 $11,747 - $13,776	-285 Reduced 13.61%	1,809 $79,000
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $92,272 - $98,157	-1,975 Reduced 48.54%	2,094 $101,000
Q1 2021 May 17, 2021	BUY	$46.54 - $53.13 $189,371 - $216,185	4,069 New	4,069 $191,000
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $4,214 - $6,886	-130 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $5,023 - $5,999	130 New	130 $5,000
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $3,267 - $3,839	-77 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $3,289 - $4,046	77 New	77 $4,000

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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