Holocene Advisors, LP Aerojet Rocketdyne Holdings, Inc. Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $3.97 Million - $4.61 Million	-101,381 Reduced 69.26%	44,986 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $1.68 Million - $1.96 Million	45,421 Added 45.0%	146,367 $5.94 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $3.69 Million - $4.69 Million	100,946 New	100,946 $3.97 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $2.68 Million - $3.06 Million	-57,548 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $888,275 - $1.45 Million	27,399 Added 90.88%	57,548 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $1.07 Million - $1.32 Million	30,149 New	30,149 $1.2 Million
Q1 2020 May 15, 2020	SELL	$35.59 - $55.96 $1.44 Million - $2.26 Million	-40,373 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.43 - $49.87 $1.07 Million - $1.25 Million	25,122 Added 164.72%	40,373 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $651,522 - $801,440	15,251 New	15,251 $770,000
Q1 2019 May 15, 2019	SELL	$32.56 - $40.58 $607,341 - $756,938	-18,653 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.78 - $38.67 $555,486 - $721,311	18,653 New	18,653 $657,000

148K

10.1K

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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