Philadelphia Trust CO Aerojet Rocketdyne Holdings, Inc. Transaction History

Philadelphia Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$53.9 - $56.78 $35,035 - $36,907	-650 Reduced 0.36%	180,235 $9.89 Million
Q4 2022 Feb 07, 2023	SELL	$40.18 - $56.0 $39,778 - $55,440	-990 Reduced 0.54%	180,885 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$39.11 - $45.49 $3.02 Million - $3.51 Million	77,120 Added 73.62%	181,875 $7.27 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $1.76 Million - $2.05 Million	-47,480 Reduced 31.19%	104,755 $4.25 Million
Q1 2022 May 05, 2022	BUY	$36.59 - $46.5 $5.57 Million - $7.08 Million	152,235 New	152,235 $5.99 Million
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $5.07 Million - $5.79 Million	-108,885 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$32.42 - $52.97 $455,501 - $744,228	-14,050 Reduced 11.43%	108,885 $5.76 Million
Q3 2020 Nov 12, 2020	BUY	$35.52 - $43.85 $3.44 Million - $4.24 Million	96,785 Added 370.11%	122,935 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $535,164 - $639,177	-13,850 Reduced 34.63%	26,150 $1.04 Million
Q1 2020 May 12, 2020	BUY	$35.59 - $55.96 $1.42 Million - $2.24 Million	40,000 New	40,000 $1.67 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...

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

Stay updated on Philadelphia Trust CO with notifications on news.