Engineers Gate Manager LP Aerojet Rocketdyne Holdings, Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $3.14 Million - $3.66 Million	-84,881 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $1.9 Million - $2.41 Million	51,852 Added 156.99%	84,881 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $335,421 - $379,566	8,100 Added 32.49%	33,029 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $127,163 - $149,128	3,085 Added 14.12%	24,929 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $543,073 - $577,712	11,624 Added 113.74%	21,844 $1.06 Million

Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $258,483 - $295,084	-5,554 Reduced 35.21%	10,220 $480,000
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $55,892 - $91,320	1,724 Added 12.27%	15,774 $834,000
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $516,602 - $637,754	-14,544 Reduced 50.86%	14,050 $560,000
Q2 2020 Aug 17, 2020	SELL	$38.64 - $46.15 $84,737 - $101,206	-2,193 Reduced 7.12%	28,594 $1.13 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $1.1 Million - $1.72 Million	30,787 New	30,787 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $3.27 Million - $3.84 Million	-76,954 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $878,024 - $1.08 Million	-20,553 Reduced 21.08%	76,954 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $3.12 Million - $4.37 Million	97,507 New	97,507 $4.37 Million
Q2 2018 Aug 03, 2018	SELL	$25.62 - $31.24 $2.15 Million - $2.62 Million	-83,857 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$24.74 - $31.97 $1.04 Million - $1.35 Million	42,099 Added 100.82%	83,857 $2.35 Million
Q4 2017 Feb 01, 2018	SELL	$27.97 - $35.73 $320,312 - $409,179	-11,452 Reduced 21.52%	41,758 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $1.25 Million - $1.87 Million	53,210	53,210 $1.86 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...

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