Pender Fund Capital Management Ltd. Aerojet Rocketdyne Holdings, Inc. Transaction History

Pender Fund Capital Management Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$53.9 - $56.78 $108,878 - $114,695	2,020 Added 23.06%	10,780 $784,000
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $353,043 - $358,449	6,360 Added 265.0%	8,760 $665,000
Q4 2022 Feb 10, 2023	BUY	$40.18 - $56.0 $96,432 - $134,400	2,400 New	2,400 $182,000
Q1 2022 May 17, 2022	SELL	$36.59 - $46.5 $143,066 - $181,815	-3,910 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$41.41 - $46.86 $140,794 - $159,324	3,400 Added 666.67%	3,910 $231,000
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $21,022 - $24,653	510 New	510 $28,000

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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