Eagle Asset Management Inc Aerojet Rocketdyne Holdings, Inc. Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $69.5 Million - $113 Million	-2,142,391 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$35.52 - $43.85 $540,472 - $667,221	15,216 Added 0.72%	2,142,391 $86.5 Million
Q2 2020 Aug 12, 2020	SELL	$38.64 - $46.15 $4.23 Million - $5.05 Million	-109,521 Reduced 4.9%	2,127,175 $86.7 Million
Q1 2020 May 11, 2020	SELL	$35.59 - $55.96 $533,351 - $838,616	-14,986 Reduced 0.67%	2,236,696 $93.6 Million
Q4 2019 Feb 07, 2020	BUY	$42.43 - $49.87 $559,312 - $657,386	13,182 Added 0.59%	2,251,682 $103 Million
Q3 2019 Nov 04, 2019	BUY	$42.72 - $52.55 $1.47 Million - $1.81 Million	34,445 Added 1.56%	2,238,500 $113 Million
Q2 2019 Aug 05, 2019	BUY	$32.04 - $44.77 $2.14 Million - $2.99 Million	66,729 Added 3.12%	2,204,055 $98.7 Million
Q1 2019 May 01, 2019	BUY	$32.56 - $40.58 $482,474 - $601,314	14,818 Added 0.7%	2,137,326 $75.9 Million
Q4 2018 Feb 11, 2019	BUY	$29.78 - $38.67 $2.15 Million - $2.79 Million	72,151 Added 3.52%	2,122,508 $74.8 Million
Q3 2018 Nov 08, 2018	BUY	$27.72 - $37.29 $13.6 Million - $18.3 Million	489,725 Added 31.38%	2,050,357 $69.7 Million
Q2 2018 Aug 07, 2018	BUY	$25.62 - $31.24 $27.9 Million - $34 Million	1,087,866 Added 230.11%	1,560,632 $46 Million
Q1 2018 May 09, 2018	BUY	$24.74 - $31.97 $209,597 - $270,849	8,472 Added 1.82%	472,766 $13.2 Million
Q4 2017 Feb 09, 2018	BUY	$27.97 - $35.73 $11.2 Million - $14.3 Million	399,958 Added 621.67%	464,294 $14.5 Million
Q3 2017 Nov 09, 2017	BUY	$23.45 - $35.16 $1.51 Million - $2.26 Million	64,336	64,336 $2.3 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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