Paloma Partners Management CO Aerojet Rocketdyne Holdings, Inc. Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $574,656 - $611,310	-12,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.54 - $53.13 $572,442 - $653,499	12,300 New	12,300 $578,000
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $260,948 - $426,355	-8,049 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $17,653 - $21,793	497 Added 6.58%	8,049 $322,000
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $291,809 - $348,524	7,552 New	7,552 $299,000
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $197,129 - $231,696	-4,646 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $198,477 - $244,147	4,646 New	4,646 $234,000
Q2 2019 Aug 14, 2019	SELL	$32.04 - $44.77 $1.34 Million - $1.87 Million	-41,697 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $1.36 Million - $1.69 Million	41,697 New	41,697 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $1.54 Million - $2.01 Million	-51,860 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $1.44 Million - $1.93 Million	51,860 New	51,860 $1.76 Million
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $440,644 - $569,417	-17,811 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $33,536 - $42,840	-1,199 Reduced 6.31%	17,811 $555,000
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $445,784 - $668,391	19,010	19,010 $666,000

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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