Nuveen Asset Management, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $1.06 Million - $1.12 Million	-19,742 Reduced 6.99%	262,813 $14.4 Million
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $1.3 Million - $1.32 Million	-23,508 Reduced 7.68%	282,555 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $574,453 - $800,632	-14,297 Reduced 4.46%	306,063 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $1.94 Million - $2.26 Million	49,693 Added 18.36%	320,360 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $639,656 - $745,718	17,274 Added 6.82%	270,667 $11 Million
Q1 2022 May 16, 2022	SELL	$36.59 - $46.5 $117,892 - $149,823	-3,222 Reduced 1.26%	253,393 $10 Million
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $1.31 Million - $1.48 Million	-31,607 Reduced 10.97%	256,615 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $404,162 - $473,973	-9,805 Reduced 3.29%	288,222 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $41,440 - $44,083	-887 Reduced 0.3%	298,027 $14.4 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $349,143 - $398,581	-7,502 Reduced 2.45%	298,914 $14 Million
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $1.45 Million - $2.38 Million	-44,840 Reduced 12.77%	306,416 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $136,929 - $169,041	-3,855 Reduced 1.09%	351,256 $14 Million
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $133,114 - $158,986	3,445 Added 0.98%	355,111 $14.1 Million
Q1 2020 May 14, 2020	SELL	$35.59 - $55.96 $207,667 - $326,526	-5,835 Reduced 1.63%	351,666 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $4.38 Million - $5.14 Million	-103,123 Reduced 22.39%	357,501 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $51,605 - $63,480	-1,208 Reduced 0.26%	460,624 $23.3 Million
Q2 2019 Aug 15, 2019	BUY	$32.04 - $44.77 $14.8 Million - $20.7 Million	461,832 New	461,832 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $2.61 Million - $3.34 Million	-93,440 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $2.19 Million - $3.29 Million	93,440	93,440 $3.27 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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