Owl Creek Asset Management, L.P. Aerojet Rocketdyne Holdings, Inc. Transaction History

Owl Creek Asset Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $1.3 Million - $1.36 Million	-24,038 Reduced 4.66%	491,594 $27 Million
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $13.1 Million - $13.3 Million	-235,231 Reduced 31.33%	515,632 $29 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $20.4 Million - $28.4 Million	-507,028 Reduced 40.31%	750,863 $42 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $19.6 Million - $22.8 Million	502,019 Added 66.42%	1,257,891 $50.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $2.26 Million - $2.64 Million	61,144 Added 8.8%	755,872 $30.7 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $25.4 Million - $32.3 Million	694,728 New	694,728 $27.3 Million

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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