Deroy & Devereaux Private Investment Counsel Inc Aerojet Rocketdyne Holdings, Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.62 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$40.18 - $56.0 $2.18 Million - $3.04 Million	-54,237 Reduced 11.18%	430,773 $24.1 Million
Q3 2022 Oct 25, 2022	BUY	$39.11 - $45.49 $23,270 - $27,066	595 Added 0.12%	485,010 $19.4 Million
Q2 2022 Jul 27, 2022	BUY	$37.03 - $43.17 $5.46 Million - $6.37 Million	147,500 Added 43.78%	484,415 $19.7 Million
Q1 2022 Apr 27, 2022	BUY	$36.59 - $46.5 $12.3 Million - $15.7 Million	336,915 New	336,915 $13.3 Million
Q1 2021 Apr 26, 2021	SELL	$46.54 - $53.13 $2.99 Million - $3.41 Million	-64,200 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$32.42 - $52.97 $17,831 - $29,133	-550 Reduced 0.85%	64,200 $3.39 Million
Q3 2020 Oct 22, 2020	BUY	$35.52 - $43.85 $440,448 - $543,740	12,400 Added 23.69%	64,750 $2.58 Million
Q1 2020 Apr 23, 2020	BUY	$35.59 - $55.96 $71,180 - $111,920	2,000 Added 3.97%	52,350 $2.19 Million
Q4 2019 Jan 27, 2020	BUY	$42.43 - $49.87 $793,441 - $932,569	18,700 Added 59.08%	50,350 $2.3 Million
Q3 2019 Oct 23, 2019	SELL	$42.72 - $52.55 $670,704 - $825,035	-15,700 Reduced 33.16%	31,650 $1.6 Million
Q1 2019 Apr 18, 2019	SELL	$32.56 - $40.58 $337,972 - $421,220	-10,380 Reduced 17.98%	47,350 $1.68 Million
Q4 2018 Feb 01, 2019	SELL	$29.78 - $38.67 $55,093 - $71,539	-1,850 Reduced 3.11%	57,730 $2.03 Million
Q3 2018 Oct 30, 2018	SELL	$27.72 - $37.29 $14,414 - $19,390	-520 Reduced 0.87%	59,580 $2.03 Million
Q2 2018 Aug 01, 2018	SELL	$25.62 - $31.24 $12,810 - $15,620	-500 Reduced 0.83%	60,100 $1.77 Million
Q1 2018 Apr 27, 2018	BUY	$24.74 - $31.97 $1.5 Million - $1.94 Million	60,600 New	60,600 $1.7 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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