Gabelli Funds LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$53.9 - $56.78 $10.3 Million - $10.9 Million	-191,972 Reduced 11.45%	1,484,876 $81.5 Million
Q1 2023 May 12, 2023	SELL	$55.51 - $56.36 $5.22 Million - $5.3 Million	-93,986 Reduced 5.31%	1,676,848 $94.2 Million
Q4 2022 Feb 13, 2023	SELL	$40.18 - $56.0 $5.22 Million - $7.27 Million	-129,865 Reduced 6.83%	1,770,834 $99 Million
Q3 2022 Nov 10, 2022	BUY	$39.11 - $45.49 $5.05 Million - $5.88 Million	129,250 Added 7.3%	1,900,699 $76 Million
Q2 2022 Aug 12, 2022	BUY	$37.03 - $43.17 $2.28 Million - $2.66 Million	61,520 Added 3.6%	1,771,449 $71.9 Million
Q1 2022 May 13, 2022	BUY	$36.59 - $46.5 $6.41 Million - $8.15 Million	175,181 Added 11.41%	1,709,929 $67.3 Million
Q4 2021 Feb 11, 2022	SELL	$41.41 - $46.86 $517,873 - $586,031	-12,506 Reduced 0.81%	1,534,748 $71.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $2.28 Million - $2.67 Million	-55,312 Reduced 3.45%	1,547,254 $67.4 Million
Q2 2021 Aug 13, 2021	SELL	$46.72 - $49.7 $6.69 Million - $7.12 Million	-143,284 Reduced 8.21%	1,602,566 $77.4 Million
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $25.8 Million - $29.5 Million	-554,765 Reduced 24.11%	1,745,850 $82 Million
Q4 2020 Feb 05, 2021	BUY	$32.42 - $52.97 $3.35 Million - $5.48 Million	103,365 Added 4.7%	2,300,615 $122 Million
Q3 2020 Nov 06, 2020	SELL	$35.52 - $43.85 $1.58 Million - $1.95 Million	-44,500 Reduced 1.99%	2,197,250 $87.6 Million
Q2 2020 Aug 13, 2020	SELL	$38.64 - $46.15 $1.5 Million - $1.8 Million	-38,900 Reduced 1.71%	2,241,750 $88.9 Million
Q1 2020 May 14, 2020	SELL	$35.59 - $55.96 $3.33 Million - $5.24 Million	-93,550 Reduced 3.94%	2,280,650 $95.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $2.2 Million - $2.58 Million	-51,800 Reduced 2.14%	2,374,200 $108 Million
Q3 2019 Nov 01, 2019	SELL	$42.72 - $52.55 $3.78 Million - $4.65 Million	-88,500 Reduced 3.52%	2,426,000 $123 Million
Q2 2019 Aug 02, 2019	SELL	$32.04 - $44.77 $5.41 Million - $7.57 Million	-169,000 Reduced 6.3%	2,514,500 $113 Million
Q1 2019 May 02, 2019	SELL	$32.56 - $40.58 $162,800 - $202,900	-5,000 Reduced 0.19%	2,683,500 $95.3 Million
Q4 2018 Jan 30, 2019	SELL	$29.78 - $38.67 $89,340 - $116,010	-3,000 Reduced 0.11%	2,688,500 $94.7 Million
Q3 2018 Nov 02, 2018	BUY	$27.72 - $37.29 $55,440 - $74,580	2,000 Added 0.07%	2,691,500 $91.5 Million
Q2 2018 Aug 10, 2018	SELL	$25.62 - $31.24 $281,820 - $343,640	-11,000 Reduced 0.41%	2,689,500 $79.3 Million
Q1 2018 May 09, 2018	SELL	$24.74 - $31.97 $358,730 - $463,565	-14,500 Reduced 0.53%	2,700,500 $75.5 Million
Q4 2017 Feb 02, 2018	SELL	$27.97 - $35.73 $384,056 - $490,608	-13,731 Reduced 0.5%	2,715,000 $84.7 Million
Q3 2017 Nov 01, 2017	BUY	$23.45 - $35.16 $64 Million - $95.9 Million	2,728,731	2,728,731 $95.5 Million

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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