Jane Street Group, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $1.03 Million - $1.08 Million	-19,080 Reduced 42.87%	25,424 $1.4 Million
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $1.4 Million - $1.42 Million	25,207 Added 130.63%	44,504 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $268,844 - $374,696	6,691 Added 53.08%	19,297 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $820,606 - $954,471	-20,982 Reduced 62.47%	12,606 $504,000
Q2 2022 Aug 16, 2022	SELL	$37.03 - $43.17 $1.81 Million - $2.11 Million	-48,901 Reduced 59.28%	33,588 $1.36 Million
Q1 2022 May 17, 2022	BUY	$36.59 - $46.5 $2.47 Million - $3.14 Million	67,627 Added 455.03%	82,489 $3.25 Million
Q4 2021 Feb 15, 2022	SELL	$41.41 - $46.86 $13,789 - $15,604	-333 Reduced 2.19%	14,862 $695,000
Q3 2021 Nov 16, 2021	SELL	$41.22 - $48.34 $312,694 - $366,707	-7,586 Reduced 33.3%	15,195 $662,000
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $2.17 Million - $2.3 Million	-46,350 Reduced 67.05%	22,781 $1.1 Million
Q1 2021 May 18, 2021	BUY	$46.54 - $53.13 $2.03 Million - $2.32 Million	43,675 Added 171.57%	69,131 $3.25 Million
Q4 2020 Feb 17, 2021	SELL	$32.42 - $52.97 $352,146 - $575,360	-10,862 Reduced 29.91%	25,456 $1.35 Million
Q3 2020 Nov 17, 2020	SELL	$35.52 - $43.85 $1.03 Million - $1.28 Million	-29,138 Reduced 44.52%	36,318 $1.45 Million
Q2 2020 Aug 17, 2020	BUY	$38.64 - $46.15 $2.53 Million - $3.02 Million	65,456 New	65,456 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $428,755 - $503,936	-10,105 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $431,685 - $531,017	10,105 New	10,105 $510,000
Q2 2019 Aug 15, 2019	SELL	$32.04 - $44.77 $201,499 - $281,558	-6,289 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$32.56 - $40.58 $204,769 - $255,207	6,289 New	6,289 $223,000
Q4 2018 Feb 15, 2019	SELL	$29.78 - $38.67 $590,656 - $766,980	-19,834 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $339,071 - $456,131	12,232 Added 160.91%	19,834 $674,000
Q4 2017 Feb 15, 2018	SELL	$27.97 - $35.73 $152,016 - $194,192	-5,435 Reduced 41.69%	7,602 $237,000
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $305,717 - $458,380	13,037	13,037 $456,000

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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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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