Exodus Point Capital Management, LP Aerojet Rocketdyne Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$39.11 - $45.49 $6.98 Million - $8.12 Million	178,447 New	178,447 $7.14 Million
Q2 2022 Aug 19, 2022	SELL	$37.03 - $43.17 $5.41 Million - $6.31 Million	-146,115 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.59 - $46.5 $5.35 Million - $6.79 Million	146,115 New	146,115 $5.75 Million
Q4 2021 Feb 11, 2022	SELL	$41.41 - $46.86 $1.19 Million - $1.35 Million	-28,825 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $1.19 Million - $1.39 Million	28,825 New	28,825 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $2.33 Million - $2.48 Million	-49,840 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.54 - $53.13 $2.32 Million - $2.65 Million	49,840 New	49,840 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $2.21 Million - $3.6 Million	-68,032 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $807,618 - $997,017	22,737 Added 50.2%	68,032 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $1.75 Million - $2.09 Million	45,295 New	45,295 $1.8 Million

148K

10.1K

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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