Farallon Capital Management LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Farallon Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $37.2 Million - $39.1 Million	689,378 Added 255.33%	959,378 $52.6 Million
Q1 2023 Aug 14, 2023	BUY	$55.51 - $56.36 $15 Million - $15.2 Million	270,000 New	270,000 $15.2 Billion
Q4 2021 May 16, 2022	BUY	$41.41 - $46.86 $8.22 Million - $9.3 Million	198,500 Added 67.75%	491,500 $23 Million
Q3 2021 May 16, 2022	SELL	$41.22 - $48.34 $10.4 Million - $12.2 Million	-252,000 Reduced 46.24%	293,000 $12.8 Million
Q2 2021 May 16, 2022	BUY	$46.72 - $49.7 $25.5 Million - $27.1 Million	545,000 New	545,000 $26.3 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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