Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Aerojet Rocketdyne Holdings, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$53.9 - $56.78 $298,552 - $314,504	5,539 Added 6.9%	85,810 $4.71 Million
Q1 2023 May 09, 2023	SELL	$55.51 - $56.36 $41,410 - $42,044	-746 Reduced 0.92%	80,271 $4.51 Million
Q4 2022 Feb 13, 2023	BUY	$40.18 - $56.0 $487,182 - $679,000	12,125 Added 17.6%	81,017 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $26,281 - $30,569	672 Added 0.99%	68,892 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $136,196 - $158,779	3,678 Added 5.7%	68,220 $2.77 Million
Q1 2022 May 12, 2022	SELL	$36.59 - $46.5 $5.2 Million - $6.6 Million	-142,042 Reduced 68.76%	64,542 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$41.41 - $46.86 $2.08 Million - $2.35 Million	50,112 Added 32.03%	206,584 $9.66 Million
Q3 2021 Nov 10, 2021	BUY	$41.22 - $48.34 $1.62 Million - $1.9 Million	39,315 Added 33.56%	156,472 $6.81 Million
Q2 2021 Aug 12, 2021	BUY	$46.72 - $49.7 $72,462 - $77,084	1,551 Added 1.34%	117,157 $5.66 Million
Q1 2021 May 12, 2021	BUY	$46.54 - $53.13 $2.79 Million - $3.18 Million	59,932 Added 107.65%	115,606 $5.43 Million
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $34,462 - $56,307	-1,063 Reduced 1.87%	55,674 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$35.52 - $43.85 $723,542 - $893,224	20,370 Added 56.01%	56,737 $2.26 Million
Q2 2020 Aug 11, 2020	SELL	$38.64 - $46.15 $2,241 - $2,676	-58 Reduced 0.16%	36,367 $1.44 Million
Q1 2020 May 14, 2020	BUY	$35.59 - $55.96 $422,844 - $664,860	11,881 Added 48.41%	36,425 $1.52 Million
Q4 2019 Feb 11, 2020	SELL	$42.43 - $49.87 $297 - $349	-7 Reduced 0.03%	24,544 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $9,911 - $12,191	-232 Reduced 0.94%	24,551 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$32.04 - $44.77 $993 - $1,387	31 Added 0.13%	24,783 $1.11 Million
Q1 2019 May 07, 2019	BUY	$32.56 - $40.58 $1,660 - $2,069	51 Added 0.21%	24,752 $879,000
Q4 2018 Feb 11, 2019	BUY	$29.78 - $38.67 $241,128 - $313,110	8,097 Added 48.77%	24,701 $870,000
Q3 2018 Nov 08, 2018	BUY	$27.72 - $37.29 $17,546 - $23,604	633 Added 3.96%	16,604 $564,000
Q2 2018 Aug 03, 2018	BUY	$25.62 - $31.24 $409,177 - $498,934	15,971 New	15,971 $471,000

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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