Los Angeles Capital Management LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$53.9 - $56.78 $1.11 Million - $1.17 Million	-20,591 Reduced 78.86%	5,520 $302,000
Q4 2021 Feb 03, 2022	SELL	$41.41 - $46.86 $9,234 - $10,449	-223 Reduced 0.85%	26,111 $1.22 Million
Q2 2021 Aug 05, 2021	SELL	$46.72 - $49.7 $70,080 - $74,550	-1,500 Reduced 5.39%	26,334 $1.27 Million
Q1 2021 May 05, 2021	SELL	$46.54 - $53.13 $1.62 Million - $1.85 Million	-34,769 Reduced 55.54%	27,834 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$32.42 - $52.97 $417,731 - $682,518	-12,885 Reduced 17.07%	62,603 $3.31 Million
Q3 2020 Nov 02, 2020	SELL	$35.52 - $43.85 $2.9 Million - $3.58 Million	-81,610 Reduced 51.95%	75,488 $3.01 Million
Q2 2020 Aug 05, 2020	SELL	$38.64 - $46.15 $182,380 - $217,828	-4,720 Reduced 2.92%	157,098 $6.23 Million
Q1 2020 May 04, 2020	SELL	$35.59 - $55.96 $2,313 - $3,637	-65 Reduced 0.04%	161,818 $6.77 Million
Q4 2019 Feb 07, 2020	SELL	$42.43 - $49.87 $699,670 - $822,356	-16,490 Reduced 9.24%	161,883 $7.39 Million
Q3 2019 Nov 07, 2019	BUY	$42.72 - $52.55 $299,723 - $368,690	7,016 Added 4.09%	178,373 $9.01 Million
Q2 2019 Jul 29, 2019	BUY	$32.04 - $44.77 $5.49 Million - $7.67 Million	171,357 New	171,357 $7.67 Million
Q1 2019 Apr 25, 2019	SELL	$32.56 - $40.58 $503,572 - $627,610	-15,466 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$29.78 - $38.67 $1.18 Million - $1.53 Million	-39,690 Reduced 71.96%	15,466 $545,000
Q3 2018 Nov 05, 2018	BUY	$27.72 - $37.29 $813,304 - $1.09 Million	29,340 Added 113.65%	55,156 $1.88 Million
Q1 2018 Apr 27, 2018	BUY	$24.74 - $31.97 $215,361 - $278,298	8,705 Added 50.87%	25,816 $722,000
Q4 2017 Feb 05, 2018	BUY	$27.97 - $35.73 $478,594 - $611,376	17,111	17,111 $534,000

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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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...

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