Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Aerojet Rocketdyne Holdings, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$53.9 - $56.78 $44,467 - $46,843	-825 Reduced 3.7%	21,443 $1.18 Million
Q1 2023 May 08, 2023	BUY	$55.51 - $56.36 $113,295 - $115,030	2,041 Added 10.09%	22,268 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$40.18 - $56.0 $119,856 - $167,048	-2,983 Reduced 12.85%	20,227 $1.13 Million
Q3 2022 Nov 01, 2022	BUY	$39.11 - $45.49 $20,415 - $23,745	522 Added 2.3%	23,210 $928,000
Q2 2022 Aug 04, 2022	BUY	$37.03 - $43.17 $34,623 - $40,363	935 Added 4.3%	22,688 $921,000
Q1 2022 May 09, 2022	BUY	$36.59 - $46.5 $15,184 - $19,297	415 Added 1.94%	21,753 $856,000
Q4 2021 Feb 07, 2022	BUY	$41.41 - $46.86 $30,146 - $34,114	728 Added 3.53%	21,338 $992,000
Q3 2021 Nov 04, 2021	BUY	$41.22 - $48.34 $111,829 - $131,146	2,713 Added 15.16%	20,610 $898,000
Q2 2021 Aug 06, 2021	SELL	$46.72 - $49.7 $38,123 - $40,555	-816 Reduced 4.36%	17,897 $864,000
Q1 2021 May 06, 2021	BUY	$46.54 - $53.13 $256,575 - $292,905	5,513 Added 41.77%	18,713 $879,000
Q4 2020 Feb 09, 2021	BUY	$32.42 - $52.97 $124,557 - $203,510	3,842 Added 41.06%	13,200 $698,000
Q3 2020 Nov 10, 2020	BUY	$35.52 - $43.85 $20,956 - $25,871	590 Added 6.73%	9,358 $373,000
Q2 2020 Aug 06, 2020	SELL	$38.64 - $46.15 $46,174 - $55,149	-1,195 Reduced 11.99%	8,768 $348,000
Q1 2020 May 11, 2020	BUY	$35.59 - $55.96 $153,037 - $240,628	4,300 Added 75.93%	9,963 $417,000
Q4 2019 Feb 05, 2020	SELL	$42.43 - $49.87 $187,498 - $220,375	-4,419 Reduced 43.83%	5,663 $276,000
Q3 2019 Nov 12, 2019	BUY	$42.72 - $52.55 $115,386 - $141,937	2,701 Added 36.59%	10,082 $509,000
Q2 2019 Aug 08, 2019	BUY	$32.04 - $44.77 $59,338 - $82,914	1,852 Added 33.5%	7,381 $330,000
Q1 2019 Apr 26, 2019	BUY	$32.56 - $40.58 $25,038 - $31,206	769 Added 16.16%	5,529 $196,000
Q4 2018 Feb 08, 2019	SELL	$29.78 - $38.67 $15,187 - $19,721	-510 Reduced 9.68%	4,760 $155,000
Q3 2018 Nov 13, 2018	BUY	$27.72 - $37.29 $146,084 - $196,518	5,270 New	5,270 $179,000

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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