Jeremy Grantham Aerojet Rocketdyne Holdings, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$55.51 - $56.36 $21.1 Million - $21.4 Million	379,825 Added 446.33%	464,925 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$40.18 - $56.0 $3.42 Million - $4.77 Million	85,100 New	85,100 $4.76 Million
Q1 2022 May 13, 2022	SELL	$36.59 - $46.5 $42.1 Million - $53.5 Million	-1,151,109 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.41 - $46.86 $14.9 Million - $16.9 Million	-359,926 Reduced 23.82%	1,151,109 $53.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $26.1 Million - $30.6 Million	-633,144 Reduced 29.53%	1,511,035 $65.8 Million
Q2 2021 Aug 12, 2021	BUY	$46.72 - $49.7 $34.2 Million - $36.4 Million	732,811 Added 51.92%	2,144,179 $104 Million
Q1 2021 May 13, 2021	BUY	$46.54 - $53.13 $42.5 Million - $48.5 Million	913,461 Added 183.46%	1,411,368 $66.3 Million
Q4 2020 Feb 12, 2021	BUY	$32.42 - $52.97 $16.1 Million - $26.4 Million	497,907 New	497,907 $26.3 Million
Q2 2020 Aug 13, 2020	SELL	$38.64 - $46.15 $1.69 Million - $2.02 Million	-43,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$35.59 - $55.96 $1.56 Million - $2.45 Million	43,800 New	43,800 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$32.04 - $44.77 $724,104 - $1.01 Million	-22,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$32.56 - $40.58 $735,856 - $917,108	22,600 New	22,600 $803,000

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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