O'Shaughnessy Asset Management, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.9 - $56.78 $231,231 - $243,586	-4,290 Reduced 50.85%	4,146 $227,000
Q1 2023 May 12, 2023	BUY	$55.51 - $56.36 $4,052 - $4,114	73 Added 0.87%	8,436 $473,000
Q4 2022 Feb 10, 2023	SELL	$40.18 - $56.0 $1,125 - $1,568	-28 Reduced 0.33%	8,363 $467,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $328,172 - $381,706	8,391 New	8,391 $336,000
Q4 2021 Feb 11, 2022	SELL	$41.41 - $46.86 $65,262 - $73,851	-1,576 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$46.72 - $49.7 $31,302 - $33,299	670 Added 73.95%	1,576 $76,000
Q1 2021 May 14, 2021	BUY	$46.54 - $53.13 $42,165 - $48,135	906 New	906 $43,000
Q1 2020 May 13, 2020	SELL	$35.59 - $55.96 $188,021 - $295,636	-5,283 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.43 - $49.87 $27,706 - $32,565	-653 Reduced 11.0%	5,283 $241,000
Q1 2019 May 10, 2019	BUY	$32.56 - $40.58 $193,276 - $240,882	5,936 New	5,936 $0

148K

10.1K

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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