Met Life Investment Management, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$53.9 - $56.78 $2.26 Million - $2.38 Million	41,885 New	41,885 $2.3 Million
Q2 2023 Aug 10, 2023	BUY	$53.9 - $56.78 $20,050 - $21,122	372 Added 0.9%	41,885 $2.3 Million
Q1 2023 May 09, 2024	BUY	$55.51 - $56.36 $2.3 Million - $2.34 Million	41,513 New	41,513 $2.33 Billion
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $38,135 - $38,719	-687 Reduced 1.63%	41,513 $2.33 Million
Q4 2022 Jun 14, 2023	BUY	$40.18 - $56.0 $27,603 - $38,472	687 Added 1.65%	42,200 $2.36 Million
Q3 2022 May 10, 2024	BUY	$39.11 - $45.49 $52,133 - $60,638	1,333 Added 3.26%	42,200 $1.69 Million
Q3 2022 Jun 14, 2023	BUY	$39.11 - $45.49 $26,868 - $31,251	687 Added 1.65%	42,200 $1.69 Million
Q3 2022 Mar 22, 2023	BUY	$39.11 - $45.49 $52,133 - $60,638	1,333 Added 3.26%	42,200 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $52,133 - $60,638	1,333 Added 3.26%	42,200 $1.69 Million
Q2 2022 Jun 20, 2023	SELL	$37.03 - $43.17 $23,921 - $27,887	-646 Reduced 1.56%	40,867 $1.66 Million
Q1 2022 May 10, 2024	BUY	$36.59 - $46.5 $1.5 Million - $1.9 Million	40,867 New	40,867 $1.61 Million
Q1 2022 Jun 20, 2023	SELL	$36.59 - $46.5 $23,637 - $30,039	-646 Reduced 1.56%	40,867 $1.61 Million
Q1 2022 Mar 22, 2023	BUY	$36.59 - $46.5 $527,152 - $669,925	14,407 Added 54.45%	40,867 $1.61 Million
Q1 2022 May 12, 2022	BUY	$36.59 - $46.5 $527,152 - $669,925	14,407 Added 54.45%	40,867 $1.61 Million
Q4 2021 Jun 21, 2023	SELL	$41.41 - $46.86 $623,344 - $705,383	-15,053 Reduced 36.26%	26,460 $1.24 Million
Q3 2021 Jun 21, 2023	SELL	$41.22 - $48.34 $620,484 - $727,662	-15,053 Reduced 36.26%	26,460 $1.15 Million
Q2 2021 Jun 21, 2023	SELL	$46.72 - $49.7 $703,276 - $748,134	-15,053 Reduced 36.26%	26,460 $1.28 Million
Q1 2021 May 17, 2024	BUY	$46.54 - $53.13 $1.23 Million - $1.41 Million	26,460 New	26,460 $1.24 Million
Q1 2021 Jun 26, 2023	SELL	$46.54 - $53.13 $700,566 - $799,765	-15,053 Reduced 36.26%	26,460 $1.24 Billion
Q1 2021 Mar 22, 2023	SELL	$46.54 - $53.13 $115,233 - $131,549	-2,476 Reduced 8.56%	26,460 $1.24 Million
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $115,233 - $131,549	-2,476 Reduced 8.56%	26,460 $1.24 Million
Q4 2020 May 24, 2024	SELL	$32.42 - $52.97 $88,863 - $145,190	-2,741 Reduced 8.65%	28,936 $1.53 Million
Q4 2020 Jun 22, 2023	SELL	$32.42 - $52.97 $407,746 - $666,203	-12,577 Reduced 30.3%	28,936 $1.53 Million
Q4 2020 Mar 22, 2023	SELL	$32.42 - $52.97 $88,863 - $145,190	-2,741 Reduced 8.65%	28,936 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $88,863 - $145,190	-2,741 Reduced 8.65%	28,936 $1.53 Million
Q3 2020 Jun 26, 2023	SELL	$35.52 - $43.85 $349,374 - $431,308	-9,836 Reduced 23.69%	31,677 $1.26 Million
Q2 2020 May 24, 2024	BUY	$38.64 - $46.15 $1.22 Million - $1.46 Million	31,677 New	31,677 $1.26 Billion
Q2 2020 Jun 26, 2023	SELL	$38.64 - $46.15 $380,063 - $453,931	-9,836 Reduced 23.69%	31,677 $1.26 Million
Q1 2020 Jul 12, 2023	SELL	$35.59 - $55.96 $350,063 - $550,422	-9,836 Reduced 23.69%	31,677 $1.33 Million
Q4 2019 Jul 12, 2023	SELL	$42.43 - $49.87 $417,341 - $490,521	-9,836 Reduced 23.69%	31,677 $1.45 Million
Q3 2019 Jul 12, 2023	SELL	$42.72 - $52.55 $420,193 - $516,881	-9,836 Reduced 23.69%	31,677 $1.6 Million
Q2 2019 Jul 12, 2023	SELL	$32.04 - $44.77 $315,145 - $440,357	-9,836 Reduced 23.69%	31,677 $1.42 Million
Q1 2019 Jul 13, 2023	SELL	$32.56 - $40.58 $320,260 - $399,144	-9,836 Reduced 23.69%	31,677 $1.13 Million
Q4 2018 Jul 13, 2023	SELL	$29.78 - $38.67 $292,916 - $380,358	-9,836 Reduced 23.69%	31,677 $1.12 Million
Q4 2018 Mar 22, 2023	SELL	$29.78 - $38.67 $477,224 - $619,686	-16,025 Reduced 33.59%	31,677 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $477,224 - $619,686	-16,025 Reduced 33.59%	31,677 $1.12 Million
Q3 2018 Jul 13, 2023	SELL	$27.72 - $37.29 $326,680 - $439,462	-11,785 Reduced 28.39%	29,728 $1.01 Million
Q3 2018 Mar 22, 2023	BUY	$27.72 - $37.29 $152,515 - $205,169	5,502 Added 13.04%	47,702 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $416,687 - $560,543	15,032 Added 46.01%	47,702 $1.62 Million
Q4 2017 Feb 15, 2018	BUY	$27.97 - $35.73 $913,779 - $1.17 Million	32,670	32,670 $1.02 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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