Clearbridge Investments, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$40.18 - $56.0 $295,644 - $412,048	7,358 Added 0.98%	757,353 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $9.06 Million - $10.5 Million	231,735 Added 44.71%	749,995 $30 Million
Q2 2022 Aug 11, 2022	BUY	$37.03 - $43.17 $7.14 Million - $8.32 Million	192,727 Added 59.2%	518,260 $21 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $1.25 Million - $1.46 Million	-30,226 Reduced 8.5%	325,533 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$46.72 - $49.7 $47.8 Million - $50.8 Million	-1,022,769 Reduced 74.19%	355,759 $17.2 Million
Q1 2021 May 13, 2021	SELL	$46.54 - $53.13 $2.07 Million - $2.37 Million	-44,575 Reduced 3.13%	1,378,528 $64.7 Million
Q4 2020 Feb 10, 2021	BUY	$32.42 - $52.97 $177,920 - $290,699	5,488 Added 0.39%	1,423,103 $75.2 Million
Q3 2020 Nov 12, 2020	BUY	$35.52 - $43.85 $7,530 - $9,296	212 Added 0.01%	1,417,615 $56.5 Million
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $272,721 - $325,726	7,058 Added 0.5%	1,417,403 $56.2 Million
Q1 2020 May 15, 2020	SELL	$35.59 - $55.96 $366,505 - $576,276	-10,298 Reduced 0.72%	1,410,345 $59 Million
Q4 2019 Feb 14, 2020	BUY	$42.43 - $49.87 $104,462 - $122,779	2,462 Added 0.17%	1,420,643 $66.6 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $12.2 Million - $15 Million	285,491 Added 25.2%	1,418,181 $71.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $2.51 Million - $3.5 Million	78,226 Added 7.42%	1,132,690 $0
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $34.3 Million - $42.8 Million	1,054,464 New	1,054,464 $37.5 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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