Municipal Employees' Retirement System Of Michigan Aerojet Rocketdyne Holdings, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$38.64 - $46.15 $866,695 - $1.04 Million	-22,430 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$35.59 - $55.96 $9,965 - $15,668	280 Added 1.26%	22,430 $938,000
Q4 2019 Feb 03, 2020	BUY	$42.43 - $49.87 $18,244 - $21,444	430 Added 1.98%	22,150 $1.01 Million
Q3 2019 Oct 29, 2019	BUY	$42.72 - $52.55 $6,408 - $7,882	150 Added 0.7%	21,720 $1.1 Million
Q2 2019 Jul 31, 2019	BUY	$32.04 - $44.77 $14,418 - $20,146	450 Added 2.13%	21,570 $966,000
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $32,560 - $40,580	1,000 Added 4.97%	21,120 $750,000
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $34,544 - $44,857	-1,160 Reduced 5.45%	20,120 $709,000
Q2 2018 Jul 19, 2018	SELL	$25.62 - $31.24 $223,406 - $272,412	-8,720 Reduced 29.07%	21,280 $628,000
Q1 2018 May 10, 2018	BUY	$24.74 - $31.97 $38,841 - $50,192	1,570 Added 5.52%	30,000 $839,000
Q4 2017 Feb 15, 2018	BUY	$27.97 - $35.73 $4,475 - $5,716	160 Added 0.57%	28,430 $887,000
Q3 2017 Nov 06, 2017	BUY	$23.45 - $35.16 $662,931 - $993,973	28,270	28,270 $990,000

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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