Charles Schwab Investment Management Inc Aerojet Rocketdyne Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$53.9 - $56.78 $557,164 - $586,934	10,337 Added 1.38%	758,326 $41.6 Million
Q1 2023 May 11, 2023	BUY	$55.51 - $56.36 $338,611 - $343,796	6,100 Added 0.82%	747,989 $42 Million
Q4 2022 Feb 13, 2023	SELL	$40.18 - $56.0 $152,121 - $212,016	-3,786 Reduced 0.51%	741,889 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $930,270 - $1.08 Million	-23,786 Reduced 3.09%	745,675 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $791,108 - $922,283	21,364 Added 2.86%	769,461 $31.2 Million
Q1 2022 May 13, 2022	BUY	$36.59 - $46.5 $3.39 Million - $4.31 Million	92,642 Added 14.13%	748,097 $29.4 Million
Q4 2021 Feb 11, 2022	BUY	$41.41 - $46.86 $1.2 Million - $1.35 Million	28,860 Added 4.61%	655,455 $30.7 Million
Q3 2021 Nov 16, 2021	BUY	$41.22 - $48.34 $1.05 Million - $1.23 Million	25,469 Added 4.24%	626,595 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $1.75 Million - $1.86 Million	37,381 Added 6.63%	601,126 $29 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $163,308 - $186,433	-3,509 Reduced 0.62%	563,745 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $496,350 - $810,970	15,310 Added 2.77%	567,254 $30 Million
Q3 2020 Nov 13, 2020	BUY	$35.52 - $43.85 $384,290 - $474,413	10,819 Added 2.0%	551,944 $22 Million
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $1.62 Million - $1.93 Million	41,863 Added 8.38%	541,125 $21.5 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $1.88 Million - $2.95 Million	52,779 Added 11.82%	499,262 $20.9 Million
Q4 2019 Feb 07, 2020	BUY	$42.43 - $49.87 $346,228 - $406,939	8,160 Added 1.86%	446,483 $20.4 Million
Q3 2019 Nov 08, 2019	BUY	$42.72 - $52.55 $660,066 - $811,950	15,451 Added 3.65%	438,323 $22.1 Million
Q2 2019 Aug 09, 2019	BUY	$32.04 - $44.77 $322,322 - $450,386	10,060 Added 2.44%	422,872 $18.9 Million
Q1 2019 May 14, 2019	BUY	$32.56 - $40.58 $555,115 - $691,848	17,049 Added 4.31%	412,812 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$29.78 - $38.67 $363,167 - $471,580	12,195 Added 3.18%	395,763 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$27.72 - $37.29 $33,735 - $45,381	1,217 Added 0.32%	383,568 $13 Million
Q2 2018 Aug 08, 2018	BUY	$25.62 - $31.24 $149,697 - $182,535	5,843 Added 1.55%	382,351 $11.3 Million
Q1 2018 May 07, 2018	SELL	$24.74 - $31.97 $3.52 Million - $4.55 Million	-142,334 Reduced 27.43%	376,508 $10.5 Million
Q4 2017 Jan 17, 2018	BUY	$27.97 - $35.73 $358,771 - $458,308	12,827 Added 2.53%	518,842 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $11.9 Million - $17.8 Million	506,015	506,015 $17.7 Million

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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