Healthcare Of Ontario Pension Plan Trust Fund Aerojet Rocketdyne Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.9 - $56.78 $6.36 Million - $6.7 Million	118,000 Added 50.0%	354,000 $19.4 Million
Q1 2023 May 12, 2023	BUY	$55.51 - $56.36 $11.4 Million - $11.6 Million	206,000 Added 686.67%	236,000 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.18 - $56.0 $1.21 Million - $1.68 Million	30,000 New	30,000 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$37.03 - $43.17 $12.3 Million - $14.3 Million	-331,500 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.59 - $46.5 $6.54 Million - $8.31 Million	178,700 Added 116.95%	331,500 $13 Million
Q4 2021 Feb 11, 2022	SELL	$41.41 - $46.86 $1.28 Million - $1.45 Million	-30,900 Reduced 16.82%	152,800 $7.15 Million
Q3 2021 Nov 10, 2021	SELL	$41.22 - $48.34 $7.46 Million - $8.75 Million	-181,000 Reduced 49.63%	183,700 $8 Million
Q2 2021 Aug 12, 2021	SELL	$46.72 - $49.7 $418,330 - $445,013	-8,954 Reduced 2.4%	364,700 $17.6 Million
Q1 2021 May 13, 2021	BUY	$46.54 - $53.13 $17.4 Million - $19.9 Million	373,654 New	373,654 $17.5 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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