David A. Siegel Aerojet Rocketdyne Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $4.58 Million - $4.82 Million	-84,900 Reduced 91.09%	8,300 $455,000
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $25.1 Million - $25.5 Million	-451,971 Reduced 82.9%	93,200 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $2.05 Million - $2.86 Million	-51,000 Reduced 8.55%	545,171 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $9.34 Million - $10.9 Million	-238,800 Reduced 28.6%	596,171 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $7.36 Million - $8.58 Million	-198,700 Reduced 19.22%	834,971 $33.9 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $28.4 Million - $36 Million	775,000 Added 299.61%	1,033,671 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $2.38 Million - $2.69 Million	-57,400 Reduced 18.16%	258,671 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $6.28 Million - $7.36 Million	-152,246 Reduced 32.51%	316,071 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $19 Million - $20.2 Million	-405,754 Reduced 46.42%	468,317 $22.6 Million
Q1 2021 May 17, 2021	BUY	$46.54 - $53.13 $30.3 Million - $34.6 Million	651,200 Added 292.19%	874,071 $41 Million
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $2.68 Million - $4.38 Million	-82,600 Reduced 27.04%	222,871 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $4.98 Million - $6.15 Million	140,300 Added 84.94%	305,471 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $641,424 - $766,090	16,600 Added 11.17%	165,171 $6.55 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $796,183 - $1.25 Million	22,371 Added 17.73%	148,571 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $745,537 - $876,265	-17,571 Reduced 12.22%	126,200 $5.76 Million
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $252,048 - $310,045	-5,900 Reduced 3.94%	143,771 $7.26 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $454,968 - $635,734	14,200 Added 10.48%	149,671 $6.7 Million
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $400,488 - $499,134	12,300 Added 9.99%	135,471 $4.81 Million
Q4 2018 Feb 14, 2019	BUY	$29.78 - $38.67 $631,336 - $819,804	21,200 Added 20.79%	123,171 $4.34 Million
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $90,672 - $121,975	3,271 Added 3.31%	101,971 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$25.62 - $31.24 $707,854 - $863,129	27,629 Added 38.88%	98,700 $2.91 Million
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $4.28 Million - $5.53 Million	-173,100 Reduced 70.89%	71,071 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $6.95 Million - $8.88 Million	-248,462 Reduced 50.44%	244,171 $7.62 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $11.6 Million - $17.3 Million	492,633	492,633 $17.2 Million

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

View Full List

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...

More about AJRD

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