Manufacturers Life Insurance Company, The Aerojet Rocketdyne Holdings, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.9 - $56.78 $92,761 - $97,718	-1,721 Reduced 5.39%	30,205 $1.66 Million
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $76,992 - $78,171	-1,387 Reduced 4.34%	30,539 $1.72 Million
Q4 2022 Aug 11, 2023	BUY	$40.18 - $56.0 $16,674 - $23,240	415 Added 1.32%	31,926 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$40.18 - $56.0 $16,674 - $23,240	415 Added 1.32%	31,926 $1.79 Million
Q3 2022 Aug 11, 2023	BUY	$39.11 - $45.49 $10,325 - $12,009	264 Added 0.84%	31,511 $1.26 Million
Q3 2022 Nov 03, 2022	BUY	$39.11 - $45.49 $10,325 - $12,009	264 Added 0.84%	31,511 $1.26 Million
Q2 2022 Aug 11, 2023	BUY	$37.03 - $43.17 $39,103 - $45,587	1,056 Added 3.5%	31,247 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $39,103 - $45,587	1,056 Added 3.5%	31,247 $1.27 Million
Q1 2022 Aug 11, 2023	SELL	$36.59 - $46.5 $12,733 - $16,182	-348 Reduced 1.14%	30,191 $1.19 Million
Q1 2022 May 20, 2022	SELL	$36.59 - $46.5 $272,888 - $346,797	-7,458 Reduced 19.81%	30,191 $1.19 Million
Q4 2021 Feb 16, 2022	SELL	$41.41 - $46.86 $16,232 - $18,369	-392 Reduced 1.03%	37,649 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $150,700 - $176,731	-3,656 Reduced 8.77%	38,041 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$46.72 - $49.7 $61,436 - $65,355	1,315 Added 3.26%	41,697 $2.01 Million
Q1 2021 May 03, 2021	SELL	$46.54 - $53.13 $121,655 - $138,881	-2,614 Reduced 6.08%	40,382 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$32.42 - $52.97 $30,734 - $50,215	948 Added 2.25%	42,996 $2.27 Million
Q3 2020 Nov 09, 2020	SELL	$35.52 - $43.85 $48,982 - $60,469	-1,379 Reduced 3.18%	42,048 $1.68 Million
Q2 2020 Aug 10, 2020	SELL	$38.64 - $46.15 $98,995 - $118,236	-2,562 Reduced 5.57%	43,427 $1.77 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $82,675 - $129,995	2,323 Added 5.32%	45,989 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $52,995 - $62,287	-1,249 Reduced 2.78%	43,666 $1.99 Million
Q3 2019 Nov 12, 2019	SELL	$42.72 - $52.55 $17,771 - $21,860	-416 Reduced 0.92%	44,915 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.04 - $44.77 $58,697 - $82,018	-1,832 Reduced 3.88%	45,331 $2.03 Million
Q1 2019 May 13, 2019	BUY	$32.56 - $40.58 $131,054 - $163,334	4,025 Added 9.33%	47,163 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $68,791 - $89,327	-2,310 Reduced 5.08%	43,138 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $249,674 - $335,871	-9,007 Reduced 16.54%	45,448 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$25.62 - $31.24 $23,288 - $28,397	909 Added 1.7%	54,455 $1.61 Million
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $24,665 - $31,874	-997 Reduced 1.83%	53,546 $1.5 Million
Q4 2017 Feb 08, 2018	BUY	$27.97 - $35.73 $3,104 - $3,966	111 Added 0.2%	54,543 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $1.28 Million - $1.91 Million	54,432	54,432 $1.91 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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