Cutler Group LP Aerojet Rocketdyne Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$55.51 - $56.36 $47,960 - $48,695	864 Added 635.29%	1,000 $56,000
Q4 2022 Feb 07, 2023	SELL	$40.18 - $56.0 $563,363 - $785,176	-14,021 Reduced 99.04%	136 $7,000
Q3 2022 Oct 25, 2022	BUY	$39.11 - $45.49 $35,003 - $40,713	895 Added 6.75%	14,157 $566,000
Q2 2022 Aug 04, 2022	SELL	$37.03 - $43.17 $341,935 - $398,631	-9,234 Reduced 41.05%	13,262 $538,000
Q1 2022 Apr 14, 2022	BUY	$36.59 - $46.5 $812,956 - $1.03 Million	22,218 Added 7992.09%	22,496 $885,000
Q1 2021 Apr 26, 2021	SELL	$46.54 - $53.13 $80,141 - $91,489	-1,722 Reduced 86.1%	278 $13,000
Q4 2020 Jan 21, 2021	BUY	$32.42 - $52.97 $26,649 - $43,541	822 Added 69.78%	2,000 $105,000
Q3 2020 Oct 27, 2020	BUY	$35.52 - $43.85 $41,842 - $51,655	1,178 New	1,178 $46,000
Q4 2019 Feb 06, 2020	SELL	$42.43 - $49.87 $101,832 - $119,688	-2,400 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$42.72 - $52.55 $61,644 - $75,829	1,443 Added 150.78%	2,400 $121,000
Q1 2019 May 10, 2019	SELL	$32.56 - $40.58 $88,823 - $110,702	-2,728 Reduced 74.03%	957 $34,000
Q4 2018 Feb 05, 2019	SELL	$29.78 - $38.67 $134,010 - $174,015	-4,500 Reduced 54.98%	3,685 $129,000
Q3 2018 Nov 07, 2018	BUY	$27.72 - $37.29 $3,187 - $4,288	115 Added 1.43%	8,185 $278,000
Q2 2018 Aug 10, 2018	BUY	$25.62 - $31.24 $67,508 - $82,317	2,635 Added 48.48%	8,070 $237,000
Q1 2018 May 11, 2018	BUY	$24.74 - $31.97 $131,987 - $170,559	5,335 Added 5335.0%	5,435 $152,000
Q4 2017 Jan 17, 2018	SELL	$27.97 - $35.73 $359,358 - $459,059	-12,848 Reduced 99.23%	100 $3,000
Q3 2017 Oct 17, 2017	BUY	$23.45 - $35.16 $303,630 - $455,251	12,948	12,948 $453,000

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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