Guggenheim Capital LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.9 - $56.78 $180,618 - $190,269	-3,351 Reduced 34.03%	6,496 $356,000
Q1 2023 May 10, 2023	BUY	$55.51 - $56.36 $106,579 - $108,211	1,920 Added 24.22%	9,847 $553,000
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $457,248 - $637,280	-11,380 Reduced 58.94%	7,927 $443,000
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $6,570 - $7,642	-168 Reduced 0.86%	19,307 $772,000
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $50,582 - $58,970	-1,366 Reduced 6.55%	19,475 $790,000
Q1 2022 May 16, 2022	SELL	$36.59 - $46.5 $779,879 - $991,101	-21,314 Reduced 50.56%	20,841 $820,000
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $10,435 - $11,808	252 Added 0.6%	42,155 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $22,794 - $26,732	-553 Reduced 1.3%	41,903 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$46.72 - $49.7 $647,585 - $688,891	13,861 Added 48.47%	42,456 $2.05 Million
Q1 2021 May 13, 2021	SELL	$46.54 - $53.13 $5.67 Million - $6.47 Million	-121,737 Reduced 80.98%	28,595 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $3.97 Million - $6.49 Million	122,508 Added 440.3%	150,332 $7.95 Million
Q3 2020 Nov 13, 2020	SELL	$35.52 - $43.85 $308,242 - $380,530	-8,678 Reduced 23.77%	27,824 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $105,487 - $125,989	-2,730 Reduced 6.96%	36,502 $1.45 Million
Q1 2020 Jun 02, 2020	SELL	$35.59 - $55.96 $71,820 - $112,927	-2,018 Reduced 4.89%	39,232 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$42.43 - $49.87 $407,879 - $479,400	9,613 Added 30.39%	41,250 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $112,182 - $137,996	2,626 Added 9.05%	31,637 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $428,118 - $598,216	13,362 Added 85.39%	29,011 $1.3 Million
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $509,531 - $635,036	15,649 New	15,649 $556,000
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $362,779 - $471,077	-12,182 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $31,101 - $41,839	1,122 Added 10.14%	12,182 $414,000
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $804,929 - $981,498	-31,418 Reduced 73.96%	11,060 $326,000
Q1 2018 May 15, 2018	BUY	$24.74 - $31.97 $1,781 - $2,301	72 Added 0.17%	42,478 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $35.73 $1.02 Million - $1.3 Million	36,451 Added 612.11%	42,406 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $139,644 - $209,377	5,955	5,955 $208,000

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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