Lisanti Capital Growth, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Lisanti Capital Growth, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$38.64 - $46.15 $2.04 Million - $2.44 Million	-52,785 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$35.59 - $55.96 $1.88 Million - $2.95 Million	52,785 New	52,785 $2.21 Million
Q4 2019 Feb 13, 2020	SELL	$42.43 - $49.87 $1.66 Million - $1.96 Million	-39,220 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$42.72 - $52.55 $1.68 Million - $2.06 Million	39,220 New	39,220 $1.98 Million
Q2 2019 Aug 05, 2019	SELL	$32.04 - $44.77 $1.65 Million - $2.31 Million	-51,550 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.56 - $40.58 $2.68 Million - $3.34 Million	-82,335 Reduced 61.5%	51,550 $1.83 Million
Q4 2018 Feb 08, 2019	BUY	$29.78 - $38.67 $1.05 Million - $1.36 Million	35,170 Added 35.63%	133,885 $4.72 Million
Q3 2018 Nov 05, 2018	BUY	$27.72 - $37.29 $2.74 Million - $3.68 Million	98,715 New	98,715 $3.36 Million
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $530,673 - $685,756	-21,450 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$27.97 - $35.73 $355,079 - $453,592	12,695 Added 145.0%	21,450 $669,000
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $205,304 - $307,825	8,755	8,755 $307,000

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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