Ima Wealth, Inc. Aerojet Rocketdyne Holdings, Inc. Transaction History

Ima Wealth, Inc.

$222 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$53.9 - $56.78 $7,761 - $8,176	-144 Reduced 0.26%	55,534 $3.05 Million
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $134,112 - $136,165	-2,416 Reduced 4.16%	55,678 $3.13 Million
Q4 2022 Feb 15, 2023	SELL	$40.18 - $56.0 $1.17 Million - $1.63 Million	-29,151 Reduced 33.41%	58,094 $3.25 Million
Q3 2022 Nov 15, 2022	SELL	$39.11 - $45.49 $266,651 - $310,150	-6,818 Reduced 7.25%	87,245 $3.49 Million
Q2 2022 Aug 18, 2022	SELL	$37.03 - $43.17 $45,732 - $53,314	-1,235 Reduced 1.3%	94,063 $3.82 Million
Q1 2022 Jun 13, 2022	BUY	$36.59 - $46.5 $3.48 Million - $4.42 Million	95,077 Added 43021.27%	95,298 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $44,639 - $50,515	-1,078 Reduced 82.99%	221 $10,000
Q3 2021 Nov 03, 2021	SELL	$41.22 - $48.34 $3.16 Million - $3.71 Million	-76,685 Reduced 98.33%	1,299 $57,000
Q2 2021 Aug 13, 2021	SELL	$46.72 - $49.7 $579,047 - $615,981	-12,394 Reduced 13.71%	77,984 $3.77 Million
Q1 2021 May 13, 2021	BUY	$46.54 - $53.13 $331,830 - $378,816	7,130 Added 8.56%	90,378 $4.24 Million
Q4 2020 Feb 08, 2021	BUY	$32.42 - $52.97 $378,568 - $618,530	11,677 Added 16.32%	83,248 $4.4 Million
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $30,902 - $38,149	-870 Reduced 1.2%	71,571 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$38.64 - $46.15 $494,205 - $590,258	12,790 Added 21.44%	72,441 $2.87 Million
Q1 2020 Apr 14, 2020	SELL	$35.59 - $55.96 $125,739 - $197,706	-3,533 Reduced 5.59%	59,651 $2.5 Million
Q4 2019 Feb 24, 2020	SELL	$42.43 - $49.87 $68,185 - $80,141	-1,607 Reduced 2.48%	63,184 $2.89 Million
Q3 2019 Oct 29, 2019	SELL	$42.72 - $52.55 $1.16 Million - $1.43 Million	-27,221 Reduced 29.58%	64,791 $3.27 Million
Q2 2019 Jul 19, 2019	SELL	$32.04 - $44.77 $468,745 - $654,985	-14,630 Reduced 13.72%	92,012 $4.12 Million
Q1 2019 May 09, 2019	SELL	$32.56 - $40.58 $1.34 Million - $1.67 Million	-41,275 Reduced 27.9%	106,642 $3.79 Million
Q4 2018 Jan 15, 2019	BUY	$29.78 - $38.67 $97,648 - $126,798	3,279 Added 2.27%	147,917 $5.21 Million
Q3 2018 Oct 18, 2018	SELL	$27.72 - $37.29 $118,974 - $160,048	-4,292 Reduced 2.88%	144,638 $4.92 Million
Q2 2018 Aug 01, 2018	BUY	$25.62 - $31.24 $84,802 - $103,404	3,310 Added 2.27%	148,930 $4.39 Million
Q1 2018 Apr 20, 2018	BUY	$24.74 - $31.97 $189,632 - $245,050	7,665 Added 5.56%	145,620 $4.07 Million
Q4 2017 Feb 05, 2018	BUY	$27.97 - $35.73 $3.86 Million - $4.93 Million	137,955	137,955 $4.3 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...

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