Pine Bridge Investments, L.P. Aerojet Rocketdyne Holdings, Inc. Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$35.59 - $55.96 $1.12 Million - $1.76 Million	-31,447 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.43 - $49.87 $517,603 - $608,364	-12,199 Reduced 27.95%	31,447 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$42.72 - $52.55 $251,364 - $309,204	-5,884 Reduced 11.88%	43,646 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	$32.04 - $44.77 $1.07 Million - $1.5 Million	33,481 Added 208.62%	49,530 $2.22 Million
Q1 2019 May 14, 2019	SELL	$32.56 - $40.58 $33,634 - $41,919	-1,033 Reduced 6.05%	16,049 $570,000
Q4 2018 Feb 13, 2019	BUY	$29.78 - $38.67 $72,037 - $93,542	2,419 Added 16.5%	17,082 $602,000
Q3 2018 Nov 13, 2018	BUY	$27.72 - $37.29 $67,221 - $90,428	2,425 Added 19.82%	14,663 $498,000
Q2 2018 Aug 09, 2018	SELL	$25.62 - $31.24 $18,138 - $22,117	-708 Reduced 5.47%	12,238 $361,000
Q1 2018 May 14, 2018	SELL	$24.74 - $31.97 $344,504 - $445,182	-13,925 Reduced 51.82%	12,946 $362,000
Q4 2017 Feb 09, 2018	BUY	$27.97 - $35.73 $490,929 - $627,132	17,552 Added 188.35%	26,871 $839,000
Q3 2017 Nov 13, 2017	SELL	$23.45 - $35.16 $11,842 - $17,755	-505 Reduced 5.14%	9,319 $326,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,824	9,824 $204,000

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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