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

Prelude Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $2.63 Million - $2.77 Million	48,779 Added 74.85%	113,950 $6.25 Million
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $2.12 Million - $2.16 Million	38,275 Added 142.31%	65,171 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $1.08 Million - $1.51 Million	26,896 New	26,896 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $557,227 - $649,622	-15,048 Reduced 54.76%	12,432 $505,000
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $1.14 Million - $1.29 Million	27,480 New	27,480 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $3.61 Million - $4.23 Million	-87,583 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $723,178 - $769,306	15,479 Added 21.47%	87,583 $4.23 Million
Q1 2021 May 17, 2021	BUY	$46.54 - $53.13 $3.36 Million - $3.83 Million	72,104 New	72,104 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $100,048 - $163,465	-3,086 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $60,455 - $74,632	1,702 Added 122.98%	3,086 $123,000
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $29,366 - $35,074	-760 Reduced 35.45%	1,384 $55,000
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $76,304 - $119,978	2,144 New	2,144 $90,000
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $335,651 - $412,885	-7,857 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $251,738 - $351,757	7,857 New	7,857 $352,000
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $131,459 - $167,930	-4,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $110,215 - $165,251	4,700	4,700 $165,000

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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