D.A. Davidson & Co. Aerojet Rocketdyne Holdings, Inc. Transaction History

D.A. Davidson & Co.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$53.9 - $56.78 $164,448 - $173,235	-3,051 Reduced 18.83%	13,150 $721,000
Q1 2023 Apr 25, 2023	SELL	$55.51 - $56.36 $711,194 - $722,084	-12,812 Reduced 44.16%	16,201 $910,000
Q4 2022 Feb 03, 2023	SELL	$40.18 - $56.0 $151,599 - $211,288	-3,773 Reduced 11.51%	29,013 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$39.11 - $45.49 $519,107 - $603,788	13,273 Added 68.02%	32,786 $1.31 Million
Q2 2022 Jul 28, 2022	BUY	$37.03 - $43.17 $722,566 - $842,376	19,513 New	19,513 $792,000
Q2 2019 Aug 13, 2019	SELL	$32.04 - $44.77 $310,563 - $433,955	-9,693 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.56 - $40.58 $69,287 - $86,354	-2,128 Reduced 18.0%	9,693 $344,000
Q4 2018 Jan 29, 2019	BUY	$29.78 - $38.67 $74,718 - $97,023	2,509 Added 26.94%	11,821 $416,000
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $16,133 - $21,702	-582 Reduced 5.88%	9,312 $317,000
Q2 2018 Aug 02, 2018	SELL	$25.62 - $31.24 $108,756 - $132,613	-4,245 Reduced 30.02%	9,894 $292,000
Q1 2018 May 04, 2018	BUY	$24.74 - $31.97 $99,281 - $128,295	4,013 Added 39.63%	14,139 $395,000
Q4 2017 Feb 08, 2018	BUY	$27.97 - $35.73 $104,859 - $133,951	3,749 Added 58.79%	10,126 $316,000
Q3 2017 Nov 08, 2017	BUY	$23.45 - $35.16 $130,780 - $196,087	5,577 Added 697.13%	6,377 $223,000
Q2 2017 Aug 11, 2017	BUY	N/A	800	800 $0

148K

10.1K

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...

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

Stay updated on D.A. Davidson & Co. with notifications on news.