Lazard Asset Management LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Lazard Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $38,634 - $39,226	696 Added 69.81%	1,693 $95,000
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $40,059 - $55,832	997 New	997 $55,000
Q2 2022 Aug 09, 2022	BUY	$37.03 - $43.17 $50,545 - $58,927	1,365 Added 54.21%	3,883 $157,000
Q1 2022 May 13, 2022	BUY	$36.59 - $46.5 $92,133 - $117,087	2,518 New	2,518 $99,000
Q2 2021 Aug 12, 2021	SELL	$46.72 - $49.7 $27,845 - $29,621	-596 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $65,388 - $74,647	-1,405 Reduced 70.21%	596 $27,000
Q4 2020 Feb 11, 2021	SELL	$32.42 - $52.97 $1.95 Million - $3.19 Million	-60,287 Reduced 96.79%	2,001 $105,000
Q3 2020 Nov 13, 2020	BUY	$35.52 - $43.85 $2.21 Million - $2.73 Million	62,288 New	62,288 $2.48 Million
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $615,744 - $828,322	-22,213 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$25.62 - $31.24 $569,097 - $693,934	22,213 New	22,213 $655,000
Q1 2018 May 14, 2018	SELL	$24.74 - $31.97 $32,260 - $41,688	-1,304 Closed	0 $0
Q4 2017 Aug 28, 2019	BUY	$27.97 - $35.73 $31,606 - $40,374	1,130 Added 649.43%	1,304 $40,000
Q4 2017 Feb 13, 2018	SELL	$27.97 - $35.73 $558,421 - $713,349	-19,965 Reduced 99.14%	174 $5,000
Q3 2017 Nov 13, 2017	SELL	$23.45 - $35.16 $4,150 - $6,223	-177 Reduced 0.87%	20,139 $705,000
Q2 2017 Aug 19, 2019	BUY	N/A	20,316	20,316 $422,000

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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