Carlson Capital L P Aerojet Rocketdyne Holdings, Inc. Transaction History

Carlson Capital L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$53.9 - $56.78 $18.9 Million - $19.9 Million	349,766 Added 52.6%	1,014,766 $55.7 Million
Q1 2023 May 12, 2023	BUY	$55.51 - $56.36 $9.71 Million - $9.86 Million	175,000 Added 35.71%	665,000 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $19.7 Million - $27.4 Million	490,000 New	490,000 $27.4 Million
Q1 2021 May 13, 2021	SELL	$46.54 - $53.13 $9.31 Million - $10.6 Million	-200,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.42 - $52.97 $6.48 Million - $10.6 Million	200,000 New	200,000 $10.6 Million

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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