Metropolitan Life Insurance CO Aerojet Rocketdyne Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$53.9 - $56.78 $3,395 - $3,577	63 Added 1.47%	4,349 $238,000
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $34,249 - $34,774	-617 Reduced 12.58%	4,286 $240,000
Q4 2022 Jun 14, 2023	BUY	$40.18 - $56.0 $24,791 - $34,552	617 Added 14.4%	4,903 $274 Million
Q4 2022 Mar 30, 2023	BUY	$40.18 - $56.0 $4,660 - $6,496	116 Added 2.42%	4,903 $274,000
Q4 2022 Feb 15, 2023	BUY	$40.18 - $56.0 $4,660 - $6,496	116 Added 2.42%	4,903 $274,000
Q3 2022 Jun 14, 2023	BUY	$39.11 - $45.49 $19,594 - $22,790	501 Added 11.69%	4,787 $191 Million
Q2 2022 Jun 20, 2023	BUY	$37.03 - $43.17 $18,552 - $21,628	501 Added 11.69%	4,787 $194,000
Q2 2022 Mar 30, 2023	BUY	$37.03 - $43.17 $8,739 - $10,188	236 Added 5.19%	4,787 $194,000
Q2 2022 Aug 11, 2022	BUY	$37.03 - $43.17 $8,739 - $10,188	236 Added 5.19%	4,787 $194,000
Q1 2022 Jun 20, 2023	BUY	$36.59 - $46.5 $9,696 - $12,322	265 Added 6.18%	4,551 $179,000
Q1 2022 Mar 30, 2023	SELL	$36.59 - $46.5 $538,202 - $683,968	-14,709 Reduced 76.37%	4,551 $179,000
Q1 2022 May 12, 2022	SELL	$36.59 - $46.5 $538,202 - $683,968	-14,709 Reduced 76.37%	4,551 $179,000
Q4 2021 Jun 21, 2023	BUY	$41.41 - $46.86 $620,073 - $701,681	14,974 Added 349.37%	19,260 $900,000
Q4 2021 Mar 30, 2023	SELL	$41.41 - $46.86 $48,449 - $54,826	-1,170 Reduced 5.73%	19,260 $900,000
Q4 2021 Feb 15, 2022	SELL	$41.41 - $46.86 $48,449 - $54,826	-1,170 Reduced 5.73%	19,260 $901,000
Q3 2021 Jun 21, 2023	BUY	$41.22 - $48.34 $665,455 - $780,400	16,144 Added 376.67%	20,430 $889,000
Q2 2021 Jun 21, 2023	BUY	$46.72 - $49.7 $754,247 - $802,356	16,144 Added 376.67%	20,430 $986,000
Q2 2021 Mar 30, 2023	BUY	$46.72 - $49.7 $60,876 - $64,759	1,303 Added 6.81%	20,430 $986,000
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $953,601 - $1.01 Million	20,411 Added 107426.32%	20,430 $987,000
Q1 2021 Jun 26, 2023	BUY	$46.54 - $53.13 $690,700 - $788,502	14,841 Added 346.27%	19,127 $898 Million
Q1 2021 Mar 30, 2023	SELL	$46.54 - $53.13 $43,282 - $49,410	-930 Reduced 4.64%	19,127 $898,000
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $932,568 - $1.06 Million	-20,038 Reduced 99.91%	19 $898,000
Q4 2020 Jun 22, 2023	BUY	$32.42 - $52.97 $511,295 - $835,389	15,771 Added 367.97%	20,057 $1.06 Million
Q4 2020 Mar 30, 2023	SELL	$32.42 - $52.97 $45,971 - $75,111	-1,418 Reduced 6.6%	20,057 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $45,971 - $75,111	-1,418 Reduced 6.6%	20,057 $1.06 Million
Q3 2020 Jun 26, 2023	BUY	$35.52 - $43.85 $610,553 - $753,737	17,189 Added 401.05%	21,475 $856,000
Q3 2020 Mar 30, 2023	SELL	$35.52 - $43.85 $51,361 - $63,407	-1,446 Reduced 6.31%	21,475 $856,000
Q3 2020 Nov 13, 2020	SELL	$35.52 - $43.85 $51,361 - $63,407	-1,446 Reduced 6.31%	21,475 $857,000
Q2 2020 Jun 26, 2023	BUY	$38.64 - $46.15 $720,056 - $860,005	18,635 Added 434.79%	22,921 $908,000
Q2 2020 Mar 30, 2023	BUY	$38.64 - $46.15 $43,276 - $51,688	1,120 Added 5.14%	22,921 $908,000
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $43,276 - $51,688	1,120 Added 5.14%	22,921 $909,000
Q1 2020 Jul 12, 2023	BUY	$35.59 - $55.96 $623,358 - $980,139	17,515 Added 408.66%	21,801 $911,000
Q1 2020 Mar 30, 2023	SELL	$35.59 - $55.96 $31,639 - $49,748	-889 Reduced 3.92%	21,801 $911,000
Q1 2020 May 15, 2020	SELL	$35.59 - $55.96 $31,639 - $49,748	-889 Reduced 3.92%	21,801 $912,000
Q4 2019 Jul 12, 2023	BUY	$42.43 - $49.87 $780,881 - $917,807	18,404 Added 429.4%	22,690 $1.04 Million
Q4 2019 Mar 30, 2023	SELL	$42.43 - $49.87 $17,141 - $20,147	-404 Reduced 1.75%	22,690 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $17,141 - $20,147	-404 Reduced 1.75%	22,690 $1.04 Million
Q3 2019 Jul 12, 2023	BUY	$42.72 - $52.55 $803,477 - $988,360	18,808 Added 438.82%	23,094 $1.17 Million
Q3 2019 Mar 30, 2023	BUY	$42.72 - $52.55 $9,612 - $11,823	225 Added 0.98%	23,094 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $9,612 - $11,823	225 Added 0.98%	23,094 $1.17 Million
Q2 2019 Jul 12, 2023	BUY	$32.04 - $44.77 $602,608 - $842,034	18,808 Added 438.82%	23,094 $1.03 Million
Q1 2019 Jul 13, 2023	BUY	$32.56 - $40.58 $605,062 - $754,098	18,583 Added 433.57%	22,869 $812,000
Q1 2019 Mar 30, 2023	BUY	$32.56 - $40.58 $584,972 - $729,060	17,966 Added 366.43%	22,869 $812,000
Q1 2019 May 16, 2019	BUY	$32.56 - $40.58 $51,542 - $64,238	1,583 Added 7.44%	22,869 $812,000
Q1 2019 May 15, 2019	SELL	$32.56 - $40.58 $66,031 - $82,296	-2,028 Reduced 8.7%	21,286 $1.12 Million
Q4 2018 Jul 13, 2023	BUY	$29.78 - $38.67 $566,653 - $735,812	19,028 Added 443.96%	23,314 $821,000
Q4 2018 Feb 14, 2019	BUY	$29.78 - $38.67 $550,721 - $715,124	18,493 Added 383.59%	23,314 $821,000
Q3 2018 Jul 13, 2023	BUY	$27.72 - $37.29 $513,069 - $690,200	18,509 Added 431.85%	22,795 $775 Million
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $498,239 - $670,250	-17,974 Reduced 78.85%	4,821 $164,000
Q1 2018 May 15, 2018	BUY	$24.74 - $31.97 $7,421 - $9,591	300 Added 1.33%	22,795 $0
Q4 2017 Feb 15, 2018	SELL	$27.97 - $35.73 $695,809 - $888,855	-24,877 Reduced 52.51%	22,495 $702,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,372	47,372 $985,000

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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