Mackay Shields LLC AEROJET ROCKETDYNE HLDGS INC Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-4,812,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-19,594,000 Reduced 80.28%	4,812,000 $8.66 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,568,000 Reduced 9.52%	24,406,000 $49.6 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-50,000 Reduced 0.19%	26,974,000 $42.9 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-59,000 Reduced 0.22%	27,024,000 $43.3 Million
Q1 2020 May 08, 2020	BUY	N/A	3,079,000 Added 12.83%	27,083,000 $44.8 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-13,512,000 Reduced 36.02%	24,004,000 $43.7 Million
Q3 2019 Nov 01, 2019	BUY	N/A	15,537,000 Added 70.69%	37,516,000 $74.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,576,000 Added 26.29%	21,979,000 $39.1 Million
Q1 2019 May 15, 2019	BUY	N/A	15,303,000 Added 728.71%	17,403,000 $25.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,289,000 Reduced 87.92%	2,100,000 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,293,000 Added 15.19%	17,389,000 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,247,000 Added 17.49%	15,096,000 $21.6 Million
Q2 2018 Aug 06, 2018	BUY	N/A	102,000 Added 0.8%	12,849,000 $16.6 Million
Q1 2018 May 03, 2018	BUY	N/A	12,237,000 Added 2399.41%	12,747,000 $16.2 Million
Q4 2017 Jan 24, 2018	BUY	N/A	510,000	510,000 $705,000

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