Hsbc Holdings PLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Hsbc Holdings PLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.9 - $56.78 $6.24 Million - $6.57 Million	115,756 New	115,756 $6.35 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $32,385 - $45,136	806 Added 4.95%	17,079 $955,000
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $151,355 - $176,046	-3,870 Reduced 19.21%	16,273 $655,000
Q2 2022 Aug 11, 2022	SELL	$37.03 - $43.17 $46,879 - $54,653	-1,266 Reduced 5.91%	20,143 $817,000
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $313,064 - $397,854	8,556 Added 66.57%	21,409 $835,000
Q4 2021 Feb 11, 2022	BUY	$41.41 - $46.86 $158,972 - $179,895	3,839 Added 42.59%	12,853 $601,000
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $33,305 - $39,058	-808 Reduced 8.23%	9,014 $391,000
Q2 2021 Aug 13, 2021	BUY	$46.72 - $49.7 $200,288 - $213,063	4,287 Added 77.45%	9,822 $474,000
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $166,520 - $190,099	-3,578 Reduced 39.26%	5,535 $259,000
Q4 2020 Feb 25, 2021	BUY	$32.42 - $52.97 $24,120 - $39,409	744 Added 8.89%	9,113 $481,000
Q4 2020 Feb 12, 2021	BUY	$32.42 - $52.97 $271,322 - $443,305	8,369 New	8,369 $442,000
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $380,724 - $447,483	-8,973 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $124,016 - $152,552	2,903 Added 47.83%	8,973 $453,000
Q2 2019 Aug 13, 2019	BUY	$32.04 - $44.77 $5,190 - $7,252	162 Added 2.74%	6,070 $272,000
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $192,364 - $239,746	5,908 New	5,908 $210,000

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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