High Tower Advisors, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $64,733 - $68,192	1,201 Added 9.73%	13,545 $743,000
Q1 2023 May 11, 2023	SELL	$55.51 - $56.36 $61,283 - $62,221	-1,104 Reduced 8.21%	12,344 $693,000
Q4 2022 Feb 08, 2023	BUY	$40.18 - $56.0 $540,340 - $753,088	13,448 New	13,448 $752,000
Q2 2022 Aug 10, 2022	SELL	$37.03 - $43.17 $74,060 - $86,340	-2,000 Reduced 26.55%	5,534 $223,000
Q1 2022 May 12, 2022	BUY	$36.59 - $46.5 $45,957 - $58,404	1,256 Added 20.01%	7,534 $297,000
Q4 2021 Feb 10, 2022	BUY	$41.41 - $46.86 $32,672 - $36,972	789 Added 14.37%	6,278 $293,000
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $46,166 - $54,140	-1,120 Reduced 16.95%	5,489 $237,000
Q2 2021 Aug 06, 2021	SELL	$46.72 - $49.7 $7,848 - $8,349	-168 Reduced 2.48%	6,609 $319,000
Q1 2021 May 10, 2021	SELL	$46.54 - $53.13 $4,188 - $4,781	-90 Reduced 1.31%	6,777 $317,000
Q4 2020 Feb 10, 2021	SELL	$32.42 - $52.97 $10,179 - $16,632	-314 Reduced 4.37%	6,867 $362,000
Q3 2020 Nov 13, 2020	BUY	$35.52 - $43.85 $39,960 - $49,331	1,125 Added 18.58%	7,181 $287,000
Q2 2020 Aug 10, 2020	BUY	$38.64 - $46.15 $234,003 - $279,484	6,056 New	6,056 $240,000
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $1.49 Million - $1.93 Million	-49,942 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$27.72 - $37.29 $23,811 - $32,032	859 Added 1.75%	49,942 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $347,714 - $423,989	-13,572 Reduced 21.66%	49,083 $1.44 Million
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $37,431 - $48,370	-1,513 Reduced 2.36%	62,655 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $35.73 $13,145 - $16,793	470 Added 0.74%	64,168 $2 Million
Q3 2017 Nov 14, 2017	SELL	$23.45 - $35.16 $29,828 - $44,723	-1,272 Reduced 1.96%	63,698 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,970	64,970 $1.34 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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account