Penn Capital Management Company, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Penn Capital Management Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $3.36 Million - $5.5 Million	-103,769 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $508,291 - $627,493	-14,310 Reduced 12.12%	103,769 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $835,203 - $997,532	-21,615 Reduced 15.47%	118,079 $4.69 Million
Q1 2020 May 13, 2020	SELL	$35.59 - $55.96 $641,153 - $1.01 Million	-18,015 Reduced 11.42%	139,694 $5.85 Million
Q4 2019 Feb 12, 2020	BUY	$42.43 - $49.87 $6.69 Million - $7.86 Million	157,709 New	157,709 $7.2 Million
Q2 2018 Jul 25, 2018	SELL	$25.62 - $31.24 $8.74 Million - $10.7 Million	-340,967 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$24.74 - $31.97 $1.56 Million - $2.02 Million	-63,126 Reduced 15.62%	340,967 $9.55 Million
Q4 2017 Feb 09, 2018	BUY	$27.97 - $35.73 $2.93 Million - $3.74 Million	104,695 Added 34.97%	404,093 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $7.02 Million - $10.5 Million	299,398	299,398 $10.5 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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