D. E. Shaw & Co., Inc. Aerojet Rocketdyne Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $324,639 - $341,985	-6,023 Reduced 35.59%	10,899 $598,000
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $7.8 Million - $7.92 Million	-140,507 Reduced 89.25%	16,922 $950,000
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $6.25 Million - $8.72 Million	-155,639 Reduced 49.71%	157,429 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $1.96 Million - $2.28 Million	50,115 Added 19.06%	313,068 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $10.8 Million - $12.6 Million	-292,405 Reduced 52.65%	262,953 $10.7 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $18.9 Million - $24 Million	515,297 Added 1286.28%	555,358 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $8,282 - $9,372	200 Added 0.5%	40,061 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $268,032 - $285,128	-5,737 Reduced 12.58%	39,861 $1.93 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $3.75 Million - $4.28 Million	-80,538 Reduced 63.85%	45,598 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $3.88 Million - $6.35 Million	-119,804 Reduced 48.71%	126,136 $6.67 Million
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $6.25 Million - $7.71 Million	-175,877 Reduced 41.7%	245,940 $9.81 Million
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $1 Million - $1.2 Million	25,976 Added 6.56%	421,817 $16.7 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $3.37 Million - $5.31 Million	94,809 Added 31.49%	395,841 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $5.82 Million - $6.84 Million	-137,210 Reduced 31.31%	301,032 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $2.43 Million - $2.99 Million	-56,898 Reduced 11.49%	438,242 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $1.11 Million - $1.56 Million	34,743 Added 7.55%	495,140 $22.2 Million
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $2.67 Million - $3.33 Million	81,940 Added 21.65%	460,397 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.78 - $38.67 $3.77 Million - $4.9 Million	126,642 Added 50.29%	378,457 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $6.25 Million - $8.41 Million	225,522 Added 857.73%	251,815 $8.56 Million
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $1.43 Million - $1.75 Million	-55,975 Reduced 68.04%	26,293 $775,000
Q1 2018 May 15, 2018	BUY	$24.74 - $31.97 $94,110 - $121,613	3,804 Added 4.85%	82,268 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $8.78 Million - $11.2 Million	-313,951 Reduced 80.0%	78,464 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $9.2 Million - $13.8 Million	392,415	392,415 $13.7 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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