Mutual Of America Capital Management LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.9 - $56.78 $42,311 - $44,572	-785 Reduced 5.03%	14,827 $813,000
Q1 2023 May 04, 2023	SELL	$55.51 - $56.36 $14,044 - $14,259	-253 Reduced 1.59%	15,612 $876,000
Q4 2022 Feb 10, 2023	BUY	$40.18 - $56.0 $33,068 - $46,088	823 Added 5.47%	15,865 $887,000
Q3 2022 Nov 08, 2022	BUY	$39.11 - $45.49 $96,719 - $112,496	2,473 Added 19.68%	15,042 $602,000
Q2 2022 Aug 10, 2022	BUY	$37.03 - $43.17 $65,950 - $76,885	1,781 Added 16.51%	12,569 $510,000
Q1 2022 May 02, 2022	BUY	$36.59 - $46.5 $20,490 - $26,040	560 Added 5.48%	10,788 $425,000
Q4 2021 Feb 03, 2022	BUY	$41.41 - $46.86 $12,298 - $13,917	297 Added 2.99%	10,228 $478,000
Q3 2021 Nov 10, 2021	SELL	$41.22 - $48.34 $27,081 - $31,759	-657 Reduced 6.21%	9,931 $432,000
Q2 2021 Aug 06, 2021	BUY	$46.72 - $49.7 $44,804 - $47,662	959 Added 9.96%	10,588 $511,000
Q1 2021 May 13, 2021	BUY	$46.54 - $53.13 $31,088 - $35,490	668 Added 7.45%	9,629 $452,000
Q4 2020 Feb 12, 2021	BUY	$32.42 - $52.97 $4,052 - $6,621	125 Added 1.41%	8,961 $474,000
Q3 2020 Nov 13, 2020	BUY	$35.52 - $43.85 $189,428 - $233,852	5,333 Added 152.24%	8,836 $352,000
Q2 2020 Aug 06, 2020	BUY	$38.64 - $46.15 $11,514 - $13,752	298 Added 9.3%	3,503 $139,000
Q1 2020 May 11, 2020	BUY	$35.59 - $55.96 $21,852 - $34,359	614 Added 23.7%	3,205 $134,000
Q4 2019 Feb 11, 2020	SELL	$42.43 - $49.87 $4,327 - $5,086	-102 Reduced 3.79%	2,591 $118,000
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $4,442 - $5,465	104 Added 4.02%	2,693 $136,000
Q2 2019 Aug 12, 2019	BUY	$32.04 - $44.77 $16,788 - $23,459	524 Added 25.38%	2,589 $116,000
Q1 2019 May 13, 2019	BUY	$32.56 - $40.58 $9,149 - $11,402	281 Added 15.75%	2,065 $73,000
Q4 2018 Feb 12, 2019	BUY	$29.78 - $38.67 $13,639 - $17,710	458 Added 34.54%	1,784 $63,000
Q3 2018 Nov 13, 2018	BUY	$27.72 - $37.29 $29,078 - $39,117	1,049 Added 378.7%	1,326 $45,000
Q2 2018 Aug 09, 2018	BUY	$25.62 - $31.24 $7,096 - $8,653	277 New	277 $8,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account