Oppenheimer Asset Management Inc. Aerojet Rocketdyne Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$40.18 - $56.0 $71,600 - $99,792	-1,782 Reduced 4.44%	38,348 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $26,281 - $30,569	-672 Reduced 1.65%	40,130 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$37.03 - $43.17 $45,769 - $53,358	-1,236 Reduced 2.94%	40,802 $1.66 Million
Q1 2022 May 12, 2022	BUY	$36.59 - $46.5 $1.54 Million - $1.95 Million	42,038 New	42,038 $1.65 Million
Q2 2020 Aug 11, 2020	SELL	$38.64 - $46.15 $83,539 - $99,776	-2,162 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$35.59 - $55.96 $676 - $1,063	19 Added 0.89%	2,162 $90,000
Q4 2019 Feb 07, 2020	BUY	$42.43 - $49.87 $88,763 - $104,328	2,092 Added 4101.96%	2,143 $98,000
Q3 2019 Oct 31, 2019	SELL	$42.72 - $52.55 $170 - $210	-4 Reduced 7.27%	51 $3,000
Q2 2019 Aug 09, 2019	SELL	$32.04 - $44.77 $1.08 Million - $1.51 Million	-33,681 Reduced 99.84%	55 $2,000
Q1 2019 Apr 24, 2019	SELL	$32.56 - $40.58 $349,531 - $435,626	-10,735 Reduced 24.14%	33,736 $1.2 Million
Q4 2018 Jan 30, 2019	SELL	$29.78 - $38.67 $436,128 - $566,322	-14,645 Reduced 24.77%	44,471 $1.57 Million
Q3 2018 Oct 26, 2018	SELL	$27.72 - $37.29 $96,132 - $129,321	-3,468 Reduced 5.54%	59,116 $2.01 Million
Q2 2018 Aug 10, 2018	BUY	$25.62 - $31.24 $233,013 - $284,127	9,095 Added 17.0%	62,584 $1.85 Million
Q1 2018 May 09, 2018	BUY	$24.74 - $31.97 $1.32 Million - $1.71 Million	53,489 New	53,489 $1.5 Million
Q4 2017 Feb 07, 2018	SELL	$27.97 - $35.73 $80,301 - $102,580	-2,871 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $67,324 - $100,944	2,871	2,871 $101,000

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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