Invesco Ltd. Aerojet Rocketdyne Holdings, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.9 - $56.78 $341,510 - $359,758	6,336 Added 0.97%	662,254 $36.3 Million
Q1 2023 May 12, 2023	BUY	$55.51 - $56.36 $2.66 Million - $2.7 Million	47,887 Added 7.88%	655,918 $36.8 Million
Q4 2022 Feb 13, 2023	BUY	$40.18 - $56.0 $1.52 Million - $2.12 Million	37,855 Added 6.64%	608,031 $34 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $261,137 - $303,736	-6,677 Reduced 1.16%	570,176 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $979,295 - $1.14 Million	26,446 Added 4.8%	576,853 $23.4 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $5.72 Million - $7.27 Million	156,338 Added 39.67%	550,407 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $250,696 - $283,690	6,054 Added 1.56%	394,069 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $144,187 - $169,093	-3,498 Reduced 0.89%	388,015 $16.9 Million
Q2 2021 Aug 17, 2021	BUY	$46.72 - $49.7 $8.06 Million - $8.58 Million	172,558 Added 78.81%	391,513 $18.9 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $21.4 Million - $24.4 Million	-459,716 Reduced 67.74%	218,955 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $37.6 Million - $61.4 Million	-1,158,534 Reduced 63.06%	678,671 $35.9 Million
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $15.8 Million - $19.5 Million	-444,816 Reduced 19.49%	1,837,205 $73.3 Million
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $4 Million - $4.77 Million	103,453 Added 4.75%	2,282,021 $90.5 Million
Q1 2020 May 15, 2020	SELL	$35.59 - $55.96 $3.55 Million - $5.59 Million	-99,843 Reduced 4.38%	2,178,568 $91.1 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $6.7 Million - $7.87 Million	-157,877 Reduced 6.48%	2,278,411 $104 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $45.7 Million - $56.2 Million	1,070,337 Added 78.36%	2,436,288 $123 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $28.5 Million - $39.9 Million	891,053 Added 187.63%	1,365,951 $61.2 Million
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $2.95 Million - $3.68 Million	90,741 Added 23.62%	474,898 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$29.78 - $38.67 $11.4 Million - $14.9 Million	384,157 New	384,157 $13.5 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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