First Trust Advisors LP Aerojet Rocketdyne Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $114,807 - $120,941	2,130 Added 32.9%	8,604 $472,000
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $35,914 - $36,464	647 Added 11.1%	6,474 $363,000
Q4 2022 Feb 09, 2023	BUY	$40.18 - $56.0 $234,128 - $326,312	5,827 New	5,827 $325,000
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $758,741 - $866,178	-16,303 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$32.42 - $52.97 $268,243 - $438,273	-8,274 Reduced 33.67%	16,303 $862,000
Q3 2020 Nov 05, 2020	SELL	$35.52 - $43.85 $1.63 Million - $2.01 Million	-45,756 Reduced 65.06%	24,577 $980,000
Q2 2020 Jul 22, 2020	BUY	$38.64 - $46.15 $2.27 Million - $2.71 Million	58,751 Added 507.26%	70,333 $2.79 Million
Q1 2020 May 06, 2020	SELL	$35.59 - $55.96 $3.19 Million - $5.02 Million	-89,662 Reduced 88.56%	11,582 $484,000
Q4 2019 Feb 03, 2020	SELL	$42.43 - $49.87 $124,362 - $146,168	-2,931 Reduced 2.81%	101,244 $4.62 Million
Q3 2019 Nov 04, 2019	BUY	$42.72 - $52.55 $2.55 Million - $3.14 Million	59,678 Added 134.12%	104,175 $5.26 Million
Q2 2019 Jul 30, 2019	SELL	$32.04 - $44.77 $1.86 Million - $2.59 Million	-57,898 Reduced 56.54%	44,497 $1.99 Million
Q1 2019 May 09, 2019	BUY	$32.56 - $40.58 $575,791 - $717,616	17,684 Added 20.88%	102,395 $3.64 Million
Q4 2018 Feb 07, 2019	SELL	$29.78 - $38.67 $779,074 - $1.01 Million	-26,161 Reduced 23.6%	84,711 $2.98 Million
Q3 2018 Oct 25, 2018	BUY	$27.72 - $37.29 $1.9 Million - $2.55 Million	68,451 Added 161.36%	110,872 $3.77 Million
Q2 2018 Aug 02, 2018	SELL	$25.62 - $31.24 $819,455 - $999,211	-31,985 Reduced 42.99%	42,421 $1.25 Million
Q1 2018 Apr 23, 2018	SELL	$24.74 - $31.97 $175,802 - $227,178	-7,106 Reduced 8.72%	74,406 $2.08 Million
Q4 2017 Feb 08, 2018	BUY	$27.97 - $35.73 $1.39 Million - $1.77 Million	49,546 Added 155.0%	81,512 $2.54 Million
Q3 2017 Oct 24, 2017	BUY	$23.45 - $35.16 $749,602 - $1.12 Million	31,966	31,966 $1.12 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...

More about AJRD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account