Israel Englander Aerojet Rocketdyne Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $2 Million - $2.11 Million	37,181 Added 10.32%	397,518 $21.8 Million
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $70.7 Million - $71.8 Million	-1,274,120 Reduced 77.95%	360,337 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $36.8 Million - $51.3 Million	-916,230 Reduced 35.92%	1,634,457 $91.4 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $49.7 Million - $57.8 Million	-1,270,635 Reduced 33.25%	2,550,687 $102 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $28.4 Million - $33.1 Million	-765,687 Reduced 16.69%	3,821,322 $155 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $142 Million - $180 Million	3,876,134 Added 545.26%	4,587,009 $180 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $4.3 Million - $4.86 Million	103,737 Added 17.09%	710,875 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $16.7 Million - $19.6 Million	-405,986 Reduced 40.07%	607,138 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $9.05 Million - $9.63 Million	193,690 Added 23.64%	1,013,124 $48.9 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $18.8 Million - $21.5 Million	-404,521 Reduced 33.05%	819,434 $38.5 Million
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $1.63 Million - $2.67 Million	-50,411 Reduced 3.96%	1,223,955 $64.7 Million
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $4.85 Million - $5.99 Million	136,503 Added 12.0%	1,274,366 $50.8 Million
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $19.4 Million - $23.2 Million	501,863 Added 78.91%	1,137,863 $45.1 Million
Q1 2020 May 14, 2020	SELL	$35.59 - $55.96 $9.52 Million - $15 Million	-267,462 Reduced 29.6%	636,000 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.43 - $49.87 $38 Million - $44.7 Million	895,860 Added 11784.53%	903,462 $41.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $324,757 - $399,485	7,602 New	7,602 $383,000
Q2 2019 Aug 14, 2019	SELL	$32.04 - $44.77 $8.9 Million - $12.4 Million	-277,792 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$32.56 - $40.58 $5.04 Million - $6.28 Million	-154,783 Reduced 35.78%	277,792 $9.87 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $4.23 Million - $5.5 Million	-142,101 Reduced 24.73%	432,575 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $8.61 Million - $11.6 Million	310,663 Added 117.67%	574,676 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $17.2 Million - $21 Million	-670,898 Reduced 71.76%	264,013 $7.79 Million
Q1 2018 May 15, 2018	BUY	$24.74 - $31.97 $9.93 Million - $12.8 Million	401,411 Added 75.24%	934,911 $26.1 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $7.22 Million - $9.22 Million	-257,990 Reduced 32.6%	533,500 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $18.6 Million - $27.8 Million	791,490	791,490 $27.7 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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