Credit Suisse Ag Aerojet Rocketdyne Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.9 - $56.78 $5.24 Million - $5.52 Million	-97,224 Reduced 50.15%	96,649 $5.3 Million
Q1 2023 May 10, 2023	BUY	$55.51 - $56.36 $2.21 Million - $2.24 Million	39,787 Added 25.82%	193,873 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$40.18 - $56.0 $4.02 Million - $5.6 Million	100,024 Added 185.02%	154,086 $8.62 Million
Q3 2022 Nov 10, 2022	SELL	$39.11 - $45.49 $772,970 - $899,064	-19,764 Reduced 26.77%	54,062 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$37.03 - $43.17 $113,015 - $131,754	-3,052 Reduced 3.97%	73,826 $3 Million
Q1 2022 May 16, 2022	SELL	$36.59 - $46.5 $6.6 Million - $8.39 Million	-180,464 Reduced 70.13%	76,878 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $2.33 Million - $2.64 Million	56,308 Added 28.01%	257,342 $12 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $6.58 Million - $7.72 Million	-159,620 Reduced 44.26%	201,034 $8.76 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $3.01 Million - $3.21 Million	64,515 Added 21.79%	360,654 $17.4 Million
Q1 2021 May 14, 2021	BUY	$46.54 - $53.13 $3.82 Million - $4.36 Million	82,110 Added 38.36%	296,139 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$32.42 - $52.97 $4.52 Million - $7.38 Million	139,318 Added 186.48%	214,029 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$35.52 - $43.85 $1.55 Million - $1.92 Million	43,721 Added 141.08%	74,711 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$38.64 - $46.15 $569,167 - $679,789	14,730 Added 90.59%	30,990 $1.23 Million
Q1 2020 May 13, 2020	SELL	$35.59 - $55.96 $374,691 - $589,146	-10,528 Reduced 39.3%	16,260 $680,000
Q4 2019 Feb 12, 2020	SELL	$42.43 - $49.87 $619,690 - $728,351	-14,605 Reduced 35.28%	26,788 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$42.72 - $52.55 $392,511 - $482,829	9,188 Added 28.53%	41,393 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$32.04 - $44.77 $75,742 - $105,836	-2,364 Reduced 6.84%	32,205 $1.44 Million
Q1 2019 May 14, 2019	SELL	$32.56 - $40.58 $1.56 Million - $1.95 Million	-48,054 Reduced 58.16%	34,569 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$29.78 - $38.67 $296,906 - $385,539	-9,970 Reduced 10.77%	82,623 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $560,359 - $753,817	-20,215 Reduced 17.92%	92,593 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	$25.62 - $31.24 $208,085 - $253,731	8,122 Added 7.76%	112,808 $3.33 Million
Q1 2018 May 15, 2018	BUY	$24.74 - $31.97 $1.61 Million - $2.08 Million	64,914 Added 163.22%	104,686 $2.93 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $628,849 - $803,317	-22,483 Reduced 36.11%	39,772 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $890,373 - $1.33 Million	37,969 Added 156.34%	62,255 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,286	24,286 $505,000

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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