Group One Trading, L.P. Aerojet Rocketdyne Holdings, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$53.9 - $56.78 $370,293 - $390,078	6,870 New	6,870 $376,000
Q4 2022 Feb 09, 2023	BUY	$40.18 - $56.0 $578,833 - $806,736	14,406 New	14,406 $805,000
Q2 2022 Aug 11, 2022	SELL	$37.03 - $43.17 $601,737 - $701,512	-16,250 Reduced 50.64%	15,837 $643,000
Q1 2022 May 12, 2022	BUY	$36.59 - $46.5 $544,678 - $692,199	14,886 Added 86.54%	32,087 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$41.41 - $46.86 $34,039 - $38,518	822 Added 5.02%	17,201 $804,000
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $41,961 - $49,210	-1,018 Reduced 5.85%	16,379 $713,000
Q2 2021 Aug 10, 2021	BUY	$46.72 - $49.7 $371,330 - $395,015	7,948 Added 84.11%	17,397 $840,000
Q1 2021 May 12, 2021	BUY	$46.54 - $53.13 $439,756 - $502,025	9,449 New	9,449 $444,000
Q3 2020 Nov 12, 2020	SELL	$35.52 - $43.85 $28,806 - $35,562	-811 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$38.64 - $46.15 $538,564 - $643,238	-13,938 Reduced 94.5%	811 $32,000
Q1 2020 May 13, 2020	BUY	$35.59 - $55.96 $310,736 - $488,586	8,731 Added 145.08%	14,749 $617,000
Q4 2019 Feb 10, 2020	BUY	$42.43 - $49.87 $63,305 - $74,406	1,492 Added 32.97%	6,018 $275,000
Q3 2019 Nov 12, 2019	BUY	$42.72 - $52.55 $193,350 - $237,841	4,526 New	4,526 $229,000
Q4 2018 Feb 06, 2019	SELL	$29.78 - $38.67 $17,302 - $22,467	-581 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$27.72 - $37.29 $14,636 - $19,689	-528 Reduced 47.61%	581 $20,000
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $399,441 - $487,062	-15,591 Reduced 93.36%	1,109 $33,000
Q1 2018 May 11, 2018	BUY	$24.74 - $31.97 $363,579 - $469,831	14,696 Added 733.33%	16,700 $467,000
Q4 2017 Feb 09, 2018	SELL	$27.97 - $35.73 $85,811 - $109,619	-3,068 Reduced 60.49%	2,004 $63,000
Q3 2017 Nov 15, 2017	BUY	$23.45 - $35.16 $1,172 - $1,757	50 Added 1.0%	5,072 $178,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,022	5,022 $104,000

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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