Loomis Sayles & CO L P Aerojet Rocketdyne Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$46.72 - $49.7 $7.14 Million - $7.6 Million	-152,920 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $6.47 Million - $7.39 Million	-139,068 Reduced 47.63%	152,920 $7.18 Million
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $15.1 Million - $24.7 Million	-466,793 Reduced 61.52%	291,988 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$35.52 - $43.85 $573,825 - $708,396	16,155 Added 2.18%	758,781 $30.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $284,738 - $340,079	-7,369 Reduced 0.98%	742,626 $29.4 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $7.66 Million - $12 Million	215,154 Added 40.23%	749,995 $31.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $921,919 - $1.08 Million	-21,728 Reduced 3.9%	534,841 $24.4 Million
Q3 2019 Nov 13, 2019	SELL	$42.72 - $52.55 $4.23 Million - $5.2 Million	-98,971 Reduced 15.1%	556,569 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$32.04 - $44.77 $961,200 - $1.34 Million	-30,000 Reduced 4.38%	655,540 $29.3 Million
Q1 2019 May 15, 2019	SELL	$32.56 - $40.58 $990,605 - $1.23 Million	-30,424 Reduced 4.25%	685,540 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $867,074 - $1.13 Million	-29,116 Reduced 3.91%	715,964 $25.2 Million
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $395,980 - $532,687	-14,285 Reduced 1.88%	745,080 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.62 - $31.24 $7.5 Million - $9.15 Million	292,860 Added 62.78%	759,365 $22.4 Million
Q1 2018 May 11, 2018	SELL	$24.74 - $31.97 $512,513 - $662,290	-20,716 Reduced 4.25%	466,505 $13 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $16,166 - $20,651	-578 Reduced 0.12%	487,221 $15.2 Million
Q3 2017 Nov 14, 2017	SELL	$23.45 - $35.16 $948,106 - $1.42 Million	-40,431 Reduced 7.65%	487,799 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	528,230	528,230 $11 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 Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account