Pacer Advisors, Inc. Aerojet Rocketdyne Holdings, Inc. Transaction History

Pacer Advisors, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 05, 2022	SELL	$36.59 - $46.5 $7.26 Million - $9.23 Million	-198,451 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$41.41 - $46.86 $8.22 Million - $9.3 Million	198,451 New	198,451 $9.28 Million
Q2 2021 Jul 21, 2021	SELL	$46.72 - $49.7 $3.37 Million - $3.59 Million	-72,150 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$46.54 - $53.13 $3.36 Million - $3.83 Million	72,150 New	72,150 $3.39 Million
Q4 2020 Jan 20, 2021	SELL	$32.42 - $52.97 $456,927 - $746,559	-14,094 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$35.52 - $43.85 $500,618 - $618,021	14,094 New	14,094 $562,000
Q1 2020 Apr 23, 2020	SELL	$35.59 - $55.96 $582,715 - $916,233	-16,373 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$42.43 - $49.87 $694,706 - $816,521	16,373 New	16,373 $748,000
Q3 2019 Oct 10, 2019	SELL	$42.72 - $52.55 $864,182 - $1.06 Million	-20,229 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$32.04 - $44.77 $192,560 - $269,067	-6,010 Reduced 22.9%	20,229 $906,000
Q1 2019 Apr 10, 2019	BUY	$32.56 - $40.58 $200,992 - $250,500	6,173 Added 30.76%	26,239 $932,000
Q4 2018 Feb 13, 2019	BUY	$29.78 - $38.67 $282,582 - $366,939	9,489 Added 89.71%	20,066 $707,000
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $293,194 - $394,416	10,577 New	10,577 $360,000
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $66,791 - $81,442	-2,607 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$24.74 - $31.97 $64,497 - $83,345	2,607 New	2,607 $73,000
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $59,799 - $76,390	-2,138 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$23.45 - $35.16 $50,136 - $75,172	2,138	2,138 $75,000

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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