Northern Trust Corp Aerojet Rocketdyne Holdings, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.9 - $56.78 $1.04 Million - $1.1 Million	19,378 Added 2.38%	834,729 $45.8 Million
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $733,564 - $744,797	13,215 Added 1.65%	815,351 $45.8 Million
Q4 2022 Feb 13, 2023	BUY	$40.18 - $56.0 $324,935 - $452,872	8,087 Added 1.02%	802,136 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $122,492 - $142,474	-3,132 Reduced 0.39%	794,049 $31.8 Million
Q2 2022 Aug 12, 2022	BUY	$37.03 - $43.17 $237,880 - $277,324	6,424 Added 0.81%	797,181 $32.4 Million
Q1 2022 May 13, 2022	SELL	$36.59 - $46.5 $1.1 Million - $1.4 Million	-30,010 Reduced 3.66%	790,757 $31.1 Million
Q4 2021 Feb 08, 2022	SELL	$41.41 - $46.86 $859,133 - $972,204	-20,747 Reduced 2.47%	820,767 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $928,233 - $1.09 Million	-22,519 Reduced 2.61%	841,514 $36.6 Million
Q2 2021 Aug 13, 2021	SELL	$46.72 - $49.7 $455,333 - $484,376	-9,746 Reduced 1.12%	864,033 $41.7 Million
Q1 2021 May 12, 2021	SELL	$46.54 - $53.13 $1.41 Million - $1.61 Million	-30,368 Reduced 3.36%	873,779 $41 Million
Q4 2020 Feb 11, 2021	SELL	$32.42 - $52.97 $1.39 Million - $2.28 Million	-42,971 Reduced 4.54%	904,147 $47.8 Million
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $2.04 Million - $2.52 Million	-57,499 Reduced 5.72%	947,118 $37.8 Million
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $1.89 Million - $2.26 Million	48,973 Added 5.12%	1,004,617 $39.8 Million
Q1 2020 May 14, 2020	BUY	$35.59 - $55.96 $294,685 - $463,348	8,280 Added 0.87%	955,644 $40 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $1.36 Million - $1.6 Million	-32,007 Reduced 3.27%	947,364 $43.3 Million
Q3 2019 Nov 13, 2019	BUY	$42.72 - $52.55 $1.11 Million - $1.37 Million	25,999 Added 2.73%	979,371 $49.5 Million
Q2 2019 Aug 13, 2019	BUY	$32.04 - $44.77 $507,417 - $709,022	15,837 Added 1.69%	953,372 $42.7 Million
Q1 2019 May 13, 2019	SELL	$32.56 - $40.58 $74,660 - $93,049	-2,293 Reduced 0.24%	937,535 $33.3 Million
Q4 2018 Feb 12, 2019	BUY	$29.78 - $38.67 $616,148 - $800,082	20,690 Added 2.25%	939,828 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $213,499 - $287,207	7,702 Added 0.85%	919,138 $31.2 Million
Q2 2018 Sep 18, 2018	SELL	$25.62 - $31.24 $121,899 - $148,639	-4,758 Reduced 0.52%	911,436 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$25.62 - $31.24 $949,067 - $1.16 Million	37,044 Added 4.21%	916,194 $27 Million
Q1 2018 May 09, 2018	SELL	$24.74 - $31.97 $123,403 - $159,466	-4,988 Reduced 0.56%	879,150 $24.6 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $527,654 - $674,046	-18,865 Reduced 2.09%	884,138 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $21.2 Million - $31.7 Million	903,003	903,003 $31.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account