Oppenheimer & CO Inc Aerojet Rocketdyne Holdings, Inc. Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$40.18 - $56.0 $1.07 Million - $1.49 Million	-26,644 Reduced 61.9%	16,400 $917,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $5,866 - $6,823	150 Added 0.35%	43,044 $1.72 Million
Q2 2022 Aug 08, 2022	BUY	$37.03 - $43.17 $16,663 - $19,426	450 Added 1.06%	42,894 $1.74 Million
Q1 2022 May 12, 2022	BUY	$36.59 - $46.5 $147,274 - $187,162	4,025 Added 10.48%	42,444 $1.67 Million
Q4 2021 Feb 02, 2022	SELL	$41.41 - $46.86 $53,832 - $60,918	-1,300 Reduced 3.27%	38,419 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$41.22 - $48.34 $156,636 - $183,692	3,800 Added 10.58%	39,719 $1.73 Million
Q2 2021 Aug 03, 2021	SELL	$46.72 - $49.7 $72,182 - $76,786	-1,545 Reduced 4.12%	35,919 $1.74 Million
Q1 2021 May 10, 2021	SELL	$46.54 - $53.13 $459,582 - $524,658	-9,875 Reduced 20.86%	37,464 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$32.42 - $52.97 $1.53 Million - $2.51 Million	47,339 New	47,339 $2.5 Million
Q2 2019 Aug 09, 2019	SELL	$32.04 - $44.77 $430,809 - $601,977	-13,446 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$32.56 - $40.58 $19,666 - $24,510	-604 Reduced 4.3%	13,446 $478,000
Q4 2018 Jan 29, 2019	BUY	$29.78 - $38.67 $418,409 - $543,313	14,050 New	14,050 $495,000
Q3 2018 Oct 26, 2018	SELL	$27.72 - $37.29 $1.03 Million - $1.39 Million	-37,144 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.62 - $31.24 $11,529 - $14,058	450 Added 1.23%	37,144 $1.1 Million
Q1 2018 May 01, 2018	BUY	$24.74 - $31.97 $9,945 - $12,851	402 Added 1.11%	36,694 $1.03 Million
Q4 2017 Feb 07, 2018	SELL	$27.97 - $35.73 $539,065 - $688,624	-19,273 Reduced 34.69%	36,292 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$23.45 - $35.16 $1.3 Million - $1.95 Million	55,565	55,565 $1.95 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...

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