New South Capital Management Inc Aerojet Rocketdyne Holdings, Inc. Transaction History

New South Capital Management Inc

$2.08 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$41.22 - $48.34 $13 Million - $15.2 Million	-314,917 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$46.72 - $49.7 $49.2 Million - $52.4 Million	-1,053,547 Reduced 76.99%	314,917 $15.2 Million
Q1 2021 May 26, 2021	SELL	$46.54 - $53.13 $227,627 - $259,858	-4,891 Reduced 0.36%	1,368,464 $64.3 Million
Q4 2020 Feb 09, 2021	BUY	$32.42 - $52.97 $118,106 - $192,969	3,643 Added 0.27%	1,373,355 $72.6 Million
Q3 2020 Nov 13, 2020	BUY	$35.52 - $43.85 $893,150 - $1.1 Million	25,145 Added 1.87%	1,369,712 $54.6 Million
Q2 2020 Aug 20, 2020	BUY	$38.64 - $46.15 $2.92 Million - $3.48 Million	75,512 Added 5.95%	1,344,567 $53.3 Million
Q1 2020 May 12, 2020	SELL	$35.59 - $55.96 $5.32 Million - $8.36 Million	-149,347 Reduced 10.53%	1,269,055 $53.1 Million
Q4 2019 Feb 13, 2020	SELL	$42.43 - $49.87 $835,064 - $981,491	-19,681 Reduced 1.37%	1,418,402 $64.8 Million
Q3 2019 Nov 08, 2019	SELL	$42.72 - $52.55 $24.1 Million - $29.7 Million	-564,227 Reduced 28.18%	1,438,083 $72.6 Million
Q2 2019 Aug 13, 2019	SELL	$32.04 - $44.77 $6.53 Million - $9.12 Million	-203,664 Reduced 9.23%	2,002,310 $89.6 Million
Q1 2019 May 14, 2019	SELL	$32.56 - $40.58 $13.6 Million - $17 Million	-418,233 Reduced 15.94%	2,205,974 $78.4 Million
Q4 2018 Feb 12, 2019	SELL	$29.78 - $38.67 $19.6 Million - $25.4 Million	-656,619 Reduced 20.01%	2,624,207 $92.5 Million
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $17.4 Million - $23.5 Million	-629,373 Reduced 16.1%	3,280,826 $112 Million
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $1.12 Million - $1.36 Million	-43,669 Reduced 1.1%	3,910,199 $115 Million
Q1 2018 May 03, 2018	SELL	$24.74 - $31.97 $9.92 Million - $12.8 Million	-400,825 Reduced 9.2%	3,953,868 $111 Million
Q4 2017 Feb 13, 2018	SELL	$27.97 - $35.73 $10.8 Million - $13.8 Million	-385,497 Reduced 8.13%	4,354,693 $136 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $111 Million - $167 Million	4,740,190	4,740,190 $166 Million

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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