Occudo Quantitative Strategies LP Aerojet Rocketdyne Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $561,260 - $591,250	10,413 New	10,413 $571,000
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $1.03 Million - $1.2 Million	27,801 New	27,801 $1.13 Million
Q1 2022 May 16, 2022	SELL	$36.59 - $46.5 $1.03 Million - $1.31 Million	-28,125 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $150,649 - $170,476	3,638 Added 14.86%	28,125 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $1.01 Million - $1.18 Million	24,487 New	24,487 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $462,621 - $492,129	-9,902 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $240,891 - $275,000	-5,176 Reduced 34.33%	9,902 $465,000
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $488,828 - $798,681	15,078 New	15,078 $797,000

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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