Louisiana State Employees Retirement System Aerojet Rocketdyne Holdings, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$53.9 - $56.78 $242,550 - $255,510	4,500 Added 12.75%	39,800 $2.18 Million
Q1 2023 Apr 19, 2023	SELL	$55.51 - $56.36 $38,857 - $39,452	-700 Reduced 1.94%	35,300 $1.98 Million
Q4 2022 Jan 24, 2023	SELL	$40.18 - $56.0 $4,018 - $5,600	-100 Reduced 0.28%	36,000 $2.01 Million
Q3 2022 Oct 19, 2022	SELL	$39.11 - $45.49 $3,911 - $4,549	-100 Reduced 0.28%	36,100 $1.44 Million
Q2 2022 Jul 20, 2022	SELL	$37.03 - $43.17 $7,406 - $8,634	-200 Reduced 0.55%	36,200 $1.56 Million
Q1 2022 Apr 22, 2022	BUY	$36.59 - $46.5 $7,318 - $9,300	200 Added 0.55%	36,400 $1.53 Million
Q4 2021 Jan 14, 2022	BUY	$41.41 - $46.86 $12,422 - $14,058	300 Added 0.84%	36,200 $1.69 Million
Q3 2021 Oct 12, 2021	BUY	$41.22 - $48.34 $94,806 - $111,182	2,300 Added 6.85%	35,900 $1.56 Million
Q2 2021 Jul 16, 2021	BUY	$46.72 - $49.7 $37,376 - $39,760	800 Added 2.44%	33,600 $1.62 Million
Q1 2021 Apr 14, 2021	SELL	$46.54 - $53.13 $13,962 - $15,939	-300 Reduced 0.91%	32,800 $1.54 Million
Q4 2020 Jan 11, 2021	SELL	$32.42 - $52.97 $22,694 - $37,079	-700 Reduced 2.07%	33,100 $1.75 Million
Q3 2020 Oct 19, 2020	BUY	$35.52 - $43.85 $501,897 - $619,600	14,130 Added 71.84%	33,800 $1.35 Million
Q2 2020 Jul 13, 2020	SELL	$38.64 - $46.15 $11,592 - $13,845	-300 Reduced 1.5%	19,670 $780,000
Q1 2020 Apr 13, 2020	SELL	$35.59 - $55.96 $170,476 - $268,048	-4,790 Reduced 19.35%	19,970 $835,000
Q4 2019 Jan 17, 2020	SELL	$42.43 - $49.87 $82,314 - $96,747	-1,940 Reduced 7.27%	24,760 $1.13 Million
Q3 2019 Oct 24, 2019	SELL	$42.72 - $52.55 $12,816 - $15,765	-300 Reduced 1.11%	26,700 $1.35 Million
Q1 2019 Apr 15, 2019	SELL	$32.56 - $40.58 $2,116 - $2,637	-65 Reduced 0.24%	27,000 $959,000
Q4 2018 Jan 14, 2019	SELL	$29.78 - $38.67 $108,250 - $140,565	-3,635 Reduced 11.84%	27,065 $953,000
Q3 2018 Oct 16, 2018	SELL	$27.72 - $37.29 $85,932 - $115,599	-3,100 Reduced 9.17%	30,700 $1.04 Million
Q2 2018 Jul 18, 2018	BUY	$25.62 - $31.24 $12,810 - $15,620	500 Added 1.5%	33,800 $997,000
Q1 2018 Apr 18, 2018	BUY	$24.74 - $31.97 $24,740 - $31,970	1,000 Added 3.1%	33,300 $931,000
Q4 2017 Jan 16, 2018	BUY	$27.97 - $35.73 $53,143 - $67,887	1,900 Added 6.25%	32,300 $1.01 Million
Q3 2017 Oct 16, 2017	BUY	$23.45 - $35.16 $712,880 - $1.07 Million	30,400	30,400 $1.06 Million

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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