Keybank National Association Aerojet Rocketdyne Holdings, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$46.54 - $53.13 $762,976 - $871,013	-16,394 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.42 - $52.97 $45,063 - $73,628	-1,390 Reduced 7.82%	16,394 $866,000
Q3 2020 Oct 29, 2020	BUY	$35.52 - $43.85 $320,106 - $395,176	9,012 Added 102.74%	17,784 $709,000
Q2 2020 Aug 10, 2020	SELL	$38.64 - $46.15 $28,825 - $34,427	-746 Reduced 7.84%	8,772 $348,000
Q1 2020 May 13, 2020	SELL	$35.59 - $55.96 $4,947 - $7,778	-139 Reduced 1.44%	9,518 $398,000
Q4 2019 Feb 05, 2020	BUY	$42.43 - $49.87 $4,243 - $4,987	100 Added 1.05%	9,657 $441,000
Q3 2019 Nov 04, 2019	SELL	$42.72 - $52.55 $363,931 - $447,673	-8,519 Reduced 47.13%	9,557 $483,000
Q2 2019 Aug 01, 2019	SELL	$32.04 - $44.77 $737,048 - $1.03 Million	-23,004 Reduced 56.0%	18,076 $809,000
Q1 2019 May 08, 2019	SELL	$32.56 - $40.58 $103,280 - $128,719	-3,172 Reduced 7.17%	41,080 $1.46 Million
Q4 2018 Jan 30, 2019	SELL	$29.78 - $38.67 $2,233 - $2,900	-75 Reduced 0.17%	44,252 $1.56 Million
Q3 2018 Nov 08, 2018	SELL	$27.72 - $37.29 $495,827 - $667,006	-17,887 Reduced 28.75%	44,327 $1.51 Million
Q2 2018 Aug 08, 2018	SELL	$25.62 - $31.24 $203,781 - $248,482	-7,954 Reduced 11.34%	62,214 $1.84 Million
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $125,827 - $162,599	-5,086 Reduced 6.76%	70,168 $1.96 Million
Q4 2017 Feb 08, 2018	BUY	$27.97 - $35.73 $55,408 - $70,781	1,981 Added 2.7%	75,254 $2.35 Million
Q3 2017 Nov 02, 2017	BUY	$23.45 - $35.16 $47,439 - $71,128	2,023 Added 2.84%	73,273 $2.57 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,950 Reduced 3.98%	71,250 $1.48 Million
Q1 2017 May 14, 2018	SELL	N/A	-200 Reduced 0.27%	74,200 $1.61 Million
Q4 2016 May 14, 2018	BUY	N/A	74,400	74,400 $1.34 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...

More about AJRD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account