Mackenzie Financial Corp Aerojet Rocketdyne Holdings, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $10,446 - $14,560	-260 Reduced 5.01%	4,933 $275,000
Q3 2022 Oct 07, 2022	SELL	$39.11 - $45.49 $9,229 - $10,735	-236 Reduced 4.35%	5,193 $208,000
Q2 2022 Aug 10, 2022	BUY	$37.03 - $43.17 $201,035 - $234,369	5,429 New	5,429 $220,000
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $68.7 Million - $78.4 Million	-1,475,179 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$32.42 - $52.97 $364,141 - $594,959	11,232 Added 0.77%	1,475,179 $78 Million
Q3 2020 Nov 13, 2020	BUY	$35.52 - $43.85 $12.6 Million - $15.6 Million	355,316 Added 32.05%	1,463,947 $58.4 Million
Q2 2020 Aug 13, 2020	BUY	$38.64 - $46.15 $3.04 Million - $3.63 Million	78,570 Added 7.63%	1,108,631 $43.9 Million
Q1 2020 May 14, 2020	BUY	$35.59 - $55.96 $13.2 Million - $20.7 Million	370,211 Added 56.11%	1,030,061 $43.1 Million
Q4 2019 Feb 13, 2020	BUY	$42.43 - $49.87 $1.38 Million - $1.62 Million	32,480 Added 5.18%	659,850 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $21.8 Million - $26.8 Million	-509,406 Reduced 44.81%	627,370 $31.7 Million
Q2 2019 Aug 14, 2019	SELL	$32.04 - $44.77 $13.6 Million - $19.1 Million	-425,665 Reduced 27.24%	1,136,776 $50.9 Million
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $44.3 Million - $55.2 Million	1,361,455 Added 677.39%	1,562,441 $55.5 Million
Q4 2018 Feb 06, 2019	BUY	$29.78 - $38.67 $3.24 Million - $4.21 Million	108,802 Added 118.03%	200,986 $7.08 Million
Q3 2018 Nov 15, 2018	BUY	$27.72 - $37.29 $588,855 - $792,151	21,243 Added 29.94%	92,184 $3.13 Million
Q2 2018 Aug 13, 2018	BUY	$25.62 - $31.24 $1.05 Million - $1.28 Million	40,941 Added 136.47%	70,941 $2.09 Million
Q1 2018 May 14, 2018	BUY	$24.74 - $31.97 $742,200 - $959,100	30,000 New	30,000 $839,000

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...

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