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

Envestnet Asset Management Inc

$281 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$40.18 - $56.0 $5,585 - $7,784	-139 Reduced 0.3%	46,165 $2.58 Million
Q3 2022 Nov 10, 2022	SELL	$39.11 - $45.49 $218,624 - $254,289	-5,590 Reduced 10.77%	46,304 $1.85 Million
Q2 2022 Aug 03, 2022	BUY	$37.03 - $43.17 $267,060 - $311,342	7,212 Added 16.14%	51,894 $2.11 Million
Q1 2022 May 04, 2022	BUY	$36.59 - $46.5 $1.63 Million - $2.08 Million	44,682 New	44,682 $1.76 Million
Q3 2021 Oct 07, 2021	SELL	$41.22 - $48.34 $463,189 - $543,196	-11,237 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$46.72 - $49.7 $64,987 - $69,132	1,391 Added 14.13%	11,237 $543,000
Q1 2021 May 04, 2021	SELL	$46.54 - $53.13 $35,091 - $40,060	-754 Reduced 7.11%	9,846 $462,000
Q4 2020 Feb 02, 2021	SELL	$32.42 - $52.97 $501,731 - $819,763	-15,476 Reduced 59.35%	10,600 $560,000
Q3 2020 Oct 09, 2020	BUY	$35.52 - $43.85 $57,684 - $71,212	1,624 Added 6.64%	26,076 $1.04 Million
Q2 2020 Jul 08, 2020	BUY	$38.64 - $46.15 $460,395 - $549,877	11,915 Added 95.04%	24,452 $969,000
Q1 2020 Apr 23, 2020	BUY	$35.59 - $55.96 $83,387 - $131,114	2,343 Added 22.98%	12,537 $524,000
Q4 2019 Feb 11, 2020	SELL	$42.43 - $49.87 $264,932 - $311,388	-6,244 Reduced 37.99%	10,194 $465,000
Q3 2019 Oct 17, 2019	BUY	$42.72 - $52.55 $702,231 - $863,816	16,438 New	16,438 $830,000
Q2 2019 Aug 02, 2019	SELL	$32.04 - $44.77 $856,333 - $1.2 Million	-26,727 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$32.56 - $40.58 $145,510 - $181,352	-4,469 Reduced 14.33%	26,727 $950,000
Q4 2018 Feb 13, 2019	BUY	$29.78 - $38.67 $929,016 - $1.21 Million	31,196 New	31,196 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $142,369 - $191,521	-5,136 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.62 - $31.24 $28,643 - $34,926	1,118 Added 27.82%	5,136 $151,000
Q1 2018 May 09, 2018	BUY	$24.74 - $31.97 $26,991 - $34,879	1,091 Added 37.27%	4,018 $112,000
Q4 2017 Feb 20, 2018	BUY	$27.97 - $35.73 $10,348 - $13,220	370 Added 14.47%	2,927 $91,000
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $59,961 - $89,904	2,557	2,557 $90,000

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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