Mario Gabelli Aerojet Rocketdyne Holdings, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $269,500 - $283,900	-5,000 Reduced 0.21%	2,426,153 $133 Million
Q2 2023 Aug 10, 2023	SELL	$53.9 - $56.78 $11.2 Million - $11.8 Million	-208,397 Reduced 7.9%	2,431,153 $133 Million
Q1 2023 May 12, 2023	SELL	$55.51 - $56.36 $16.5 Million - $16.7 Million	-296,469 Reduced 10.1%	2,639,550 $148 Million
Q4 2022 Feb 15, 2023	BUY	$40.18 - $56.0 $715,204 - $996,800	17,800 Added 0.61%	2,936,019 $164 Million
Q4 2022 Feb 13, 2023	SELL	$40.18 - $56.0 $2.19 Million - $3.06 Million	-54,618 Reduced 1.84%	2,918,219 $163 Million
Q3 2022 Nov 10, 2022	BUY	$39.11 - $45.49 $7.94 Million - $9.23 Million	202,977 Added 7.33%	2,972,837 $119 Million
Q2 2022 Aug 12, 2022	BUY	$37.03 - $43.17 $2.14 Million - $2.5 Million	57,852 Added 2.13%	2,769,860 $112 Million
Q1 2022 May 13, 2022	BUY	$36.59 - $46.5 $9.67 Million - $12.3 Million	264,382 Added 10.8%	2,712,008 $107 Million
Q4 2021 Feb 11, 2022	SELL	$41.41 - $46.86 $1.88 Million - $2.12 Million	-45,312 Reduced 1.82%	2,447,626 $114 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $2.53 Million - $2.97 Million	-61,342 Reduced 2.4%	2,492,938 $109 Million
Q2 2021 Aug 13, 2021	SELL	$46.72 - $49.7 $12.1 Million - $12.8 Million	-257,944 Reduced 9.17%	2,554,280 $123 Million
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $18.8 Million - $21.4 Million	-403,707 Reduced 12.55%	2,812,224 $132 Million
Q4 2020 Feb 05, 2021	BUY	$32.42 - $52.97 $4.23 Million - $6.91 Million	130,399 Added 4.23%	3,215,931 $170 Million
Q3 2020 Nov 06, 2020	SELL	$35.52 - $43.85 $4.28 Million - $5.29 Million	-120,535 Reduced 3.76%	3,085,532 $123 Million
Q2 2020 Aug 13, 2020	SELL	$38.64 - $46.15 $14.4 Million - $17.2 Million	-372,504 Reduced 10.41%	3,206,067 $127 Million
Q1 2020 May 14, 2020	SELL	$35.59 - $55.96 $2 Million - $3.15 Million	-56,322 Reduced 1.55%	3,578,571 $150 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $527,914 - $620,482	-12,442 Reduced 0.34%	3,634,893 $166 Million
Q3 2019 Nov 01, 2019	SELL	$42.72 - $52.55 $7.86 Million - $9.67 Million	-184,019 Reduced 4.8%	3,647,335 $184 Million
Q2 2019 Aug 02, 2019	SELL	$32.04 - $44.77 $3.94 Million - $5.5 Million	-122,900 Reduced 3.11%	3,831,354 $172 Million
Q1 2019 May 02, 2019	SELL	$32.56 - $40.58 $1.91 Million - $2.38 Million	-58,717 Reduced 1.46%	3,954,254 $140 Million
Q4 2018 Jan 30, 2019	SELL	$29.78 - $38.67 $1.73 Million - $2.24 Million	-58,009 Reduced 1.42%	4,012,971 $141 Million
Q3 2018 Nov 02, 2018	SELL	$27.72 - $37.29 $2.35 Million - $3.17 Million	-84,926 Reduced 2.04%	4,070,980 $138 Million
Q2 2018 Aug 10, 2018	SELL	$25.62 - $31.24 $1.72 Million - $2.1 Million	-67,208 Reduced 1.59%	4,155,906 $123 Million
Q1 2018 May 09, 2018	SELL	$24.74 - $31.97 $3.6 Million - $4.65 Million	-145,444 Reduced 3.33%	4,223,114 $118 Million
Q4 2017 Feb 02, 2018	SELL	$27.97 - $35.73 $3.22 Million - $4.12 Million	-115,275 Reduced 2.57%	4,368,558 $136 Million
Q3 2017 Nov 01, 2017	BUY	$23.45 - $35.16 $105 Million - $158 Million	4,483,833	4,483,833 $157 Million

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...

More about AJRD

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