Penserra Capital Management LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.9 - $56.78 $10,941 - $11,526	203 Added 8.25%	2,663 $146,000
Q1 2023 Apr 24, 2023	SELL	$55.51 - $56.36 $9,603 - $9,750	-173 Reduced 6.57%	2,460 $138,000
Q4 2022 Feb 13, 2023	SELL	$40.18 - $56.0 $40,340 - $56,224	-1,004 Reduced 27.61%	2,633 $147,000
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $6,179 - $7,187	-158 Reduced 4.16%	3,637 $145,000
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $8,146 - $9,497	-220 Reduced 5.48%	3,795 $154,000
Q1 2022 May 13, 2022	SELL	$36.59 - $46.5 $22,393 - $28,458	-612 Reduced 13.23%	4,015 $157,000
Q4 2021 Feb 15, 2022	SELL	$41.41 - $46.86 $381,220 - $431,393	-9,206 Reduced 66.55%	4,627 $216,000
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $373,824 - $438,395	9,069 Added 190.37%	13,833 $602,000
Q2 2021 Aug 12, 2021	SELL	$46.72 - $49.7 $65,688 - $69,878	-1,406 Reduced 22.79%	4,764 $230,000
Q1 2021 May 13, 2021	BUY	$46.54 - $53.13 $196,771 - $224,633	4,228 Added 217.71%	6,170 $289,000
Q4 2020 Feb 12, 2021	BUY	$32.42 - $52.97 $9,596 - $15,679	296 Added 17.98%	1,942 $102,000
Q3 2020 Nov 13, 2020	BUY	$35.52 - $43.85 $17,937 - $22,144	505 Added 44.26%	1,646 $65,000
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $7,148 - $8,537	-185 Reduced 13.95%	1,141 $45,000
Q1 2020 May 14, 2020	BUY	$35.59 - $55.96 $11,993 - $18,858	337 Added 34.07%	1,326 $55,000
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $763 - $897	-18 Reduced 1.79%	989 $45,000
Q3 2019 Nov 15, 2019	BUY	$42.72 - $52.55 $10,722 - $13,190	251 Added 33.2%	1,007 $50,000
Q2 2019 Aug 13, 2019	BUY	$32.04 - $44.77 $24,222 - $33,846	756 New	756 $33,000

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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About AEROJET ROCKETDYNE HOLDINGS, INC.

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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