Lpl Financial LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$53.9 - $56.78 $45,922 - $48,376	-852 Reduced 6.03%	13,283 $728,000
Q1 2023 May 10, 2023	SELL	$55.51 - $56.36 $566,424 - $575,097	-10,204 Reduced 41.92%	14,135 $793,000
Q4 2022 Feb 07, 2023	BUY	$40.18 - $56.0 $184,908 - $257,712	4,602 Added 23.32%	24,339 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $186,789 - $217,260	4,776 Added 31.92%	19,737 $789,000
Q2 2022 Aug 12, 2022	BUY	$37.03 - $43.17 $108,831 - $126,876	2,939 Added 24.45%	14,961 $607,000
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $200,257 - $254,494	5,473 Added 83.57%	12,022 $473,000
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $6,625 - $7,497	160 Added 2.5%	6,549 $306,000
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $34,047 - $39,928	826 Added 14.85%	6,389 $278,000
Q2 2021 Aug 13, 2021	BUY	$46.72 - $49.7 $9,624 - $10,238	206 Added 3.85%	5,563 $269,000
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $3,025 - $3,453	-65 Reduced 1.2%	5,357 $252,000
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $122,450 - $200,067	-3,777 Reduced 41.06%	5,422 $287,000
Q3 2020 Nov 09, 2020	SELL	$35.52 - $43.85 $8,098 - $9,997	-228 Reduced 2.42%	9,199 $367,000
Q2 2020 Aug 13, 2020	BUY	$38.64 - $46.15 $32,728 - $39,089	847 Added 9.87%	9,427 $374,000
Q1 2020 May 14, 2020	BUY	$35.59 - $55.96 $37,298 - $58,646	1,048 Added 13.91%	8,580 $359,000
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $11,668 - $13,714	-275 Reduced 3.52%	7,532 $344,000
Q3 2019 Nov 13, 2019	SELL	$42.72 - $52.55 $4,186 - $5,149	-98 Reduced 1.24%	7,807 $394,000
Q2 2019 Aug 09, 2019	BUY	$32.04 - $44.77 $53,667 - $74,989	1,675 Added 26.89%	7,905 $354,000
Q1 2019 May 08, 2019	SELL	$32.56 - $40.58 $25,950 - $32,342	-797 Reduced 11.34%	6,230 $221,000
Q4 2018 Feb 07, 2019	BUY	$29.78 - $38.67 $209,264 - $271,734	7,027 New	7,027 $248,000
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $293,277 - $394,528	-10,580 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.62 - $31.24 $271,059 - $330,519	10,580 New	10,580 $312,000

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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