Oregon Public Employees Retirement Fund Aerojet Rocketdyne Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$53.9 - $56.78 $35,627 - $37,531	-661 Reduced 2.72%	23,682 $1.3 Million
Q1 2023 May 04, 2023	SELL	$55.51 - $56.36 $45,185 - $45,877	-814 Reduced 3.24%	24,343 $1.37 Million
Q4 2022 Jan 26, 2023	BUY	$40.18 - $56.0 $19,808 - $27,608	493 Added 2.0%	25,157 $0
Q3 2022 Nov 01, 2022	BUY	$39.11 - $45.49 $13,727 - $15,966	351 Added 1.44%	24,664 $986,000
Q2 2022 Jul 25, 2022	SELL	$37.03 - $43.17 $144,417 - $168,363	-3,900 Reduced 13.82%	24,313 $987,000
Q1 2022 Apr 21, 2022	SELL	$36.59 - $46.5 $17,416 - $22,134	-476 Reduced 1.66%	28,213 $1.11 Million
Q4 2021 Feb 01, 2022	SELL	$41.41 - $46.86 $57,973 - $65,604	-1,400 Reduced 4.65%	28,689 $1.34 Million
Q3 2021 Oct 19, 2021	SELL	$41.22 - $48.34 $4,122 - $4,834	-100 Reduced 0.33%	30,089 $1.31 Million
Q1 2021 Apr 20, 2021	BUY	$46.54 - $53.13 $27,924 - $31,878	600 Added 2.03%	30,189 $1.42 Million
Q4 2020 Feb 09, 2021	BUY	$32.42 - $52.97 $6,159 - $10,064	190 Added 0.65%	29,589 $1.56 Million
Q2 2020 Jul 21, 2020	BUY	$38.64 - $46.15 $19,320 - $23,075	500 Added 1.73%	29,399 $1.17 Million
Q3 2019 Nov 07, 2019	BUY	$42.72 - $52.55 $21,360 - $26,275	500 Added 1.76%	28,899 $1.46 Million
Q2 2019 Jul 16, 2019	BUY	$32.04 - $44.77 $16,020 - $22,385	500 Added 1.79%	28,399 $1.27 Million
Q1 2019 May 07, 2019	BUY	$32.56 - $40.58 $16,410 - $20,452	504 Added 1.84%	27,899 $991,000
Q4 2018 Feb 07, 2019	SELL	$29.78 - $38.67 $27.9 Million - $36.3 Million	-937,731 Reduced 97.16%	27,395 $965,000
Q4 2018 Feb 05, 2019	BUY	$29.78 - $38.67 $28.7 Million - $37.3 Million	965,126 New	965,126 $27,000

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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