First Eagle Investment Management, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

First Eagle Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$37.03 - $43.17 $2.68 Million - $3.12 Million	72,299 Added 42.99%	240,464 $9.76 Million
Q1 2022 May 11, 2022	BUY	$36.59 - $46.5 $6.15 Million - $7.82 Million	168,165 New	168,165 $6.62 Million
Q3 2019 Nov 12, 2019	SELL	$42.72 - $52.55 $8.95 Million - $11 Million	-209,477 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$32.04 - $44.77 $13.8 Million - $19.3 Million	-430,900 Reduced 67.29%	209,477 $9.38 Million
Q1 2019 May 13, 2019	SELL	$32.56 - $40.58 $8.4 Million - $10.5 Million	-257,911 Reduced 28.71%	640,377 $22.8 Million
Q4 2018 Feb 11, 2019	SELL	$29.78 - $38.67 $7.3 Million - $9.49 Million	-245,281 Reduced 21.45%	898,288 $31.6 Million
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $5.94 Million - $7.99 Million	-214,347 Reduced 15.78%	1,143,569 $38.9 Million
Q2 2018 Aug 13, 2018	BUY	$25.62 - $31.24 $34.8 Million - $42.4 Million	1,357,916 New	1,357,916 $40 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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