Profund Advisors LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$53.9 - $56.78 $1,185 - $1,249	22 Added 0.48%	4,564 $250,000
Q1 2023 May 11, 2023	SELL	$55.51 - $56.36 $17,818 - $18,091	-321 Reduced 6.6%	4,542 $255,000
Q4 2022 Feb 02, 2023	SELL	$40.18 - $56.0 $39,496 - $55,048	-983 Reduced 16.81%	4,863 $271,000
Q3 2022 Nov 04, 2022	SELL	$39.11 - $45.49 $17,443 - $20,288	-446 Reduced 7.09%	5,846 $234,000
Q2 2022 Aug 01, 2022	SELL	$37.03 - $43.17 $71,653 - $83,533	-1,935 Reduced 23.52%	6,292 $255,000
Q1 2022 May 10, 2022	BUY	$36.59 - $46.5 $22,941 - $29,155	627 Added 8.25%	8,227 $324,000
Q4 2021 Feb 08, 2022	SELL	$41.41 - $46.86 $1,822 - $2,061	-44 Reduced 0.58%	7,600 $355,000
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $66,116 - $77,537	-1,604 Reduced 17.34%	7,644 $333,000
Q2 2021 Aug 12, 2021	BUY	$46.72 - $49.7 $32,517 - $34,591	696 Added 8.14%	9,248 $447,000
Q1 2021 May 14, 2021	BUY	$46.54 - $53.13 $43,002 - $49,092	924 Added 12.11%	8,552 $402,000
Q4 2020 Feb 09, 2021	BUY	$32.42 - $52.97 $49,310 - $80,567	1,521 Added 24.91%	7,628 $403,000
Q3 2020 Nov 13, 2020	SELL	$35.52 - $43.85 $15,877 - $19,600	-447 Reduced 6.82%	6,107 $244,000
Q2 2020 Aug 03, 2020	BUY	$38.64 - $46.15 $62,403 - $74,532	1,615 Added 32.7%	6,554 $260,000
Q1 2020 May 15, 2020	SELL	$35.59 - $55.96 $92,640 - $145,663	-2,603 Reduced 34.51%	4,939 $207,000
Q4 2019 Feb 18, 2020	BUY	$42.43 - $49.87 $8,231 - $9,674	194 Added 2.64%	7,542 $344,000
Q3 2019 Nov 12, 2019	BUY	$42.72 - $52.55 $8,244 - $10,142	193 Added 2.7%	7,348 $371,000
Q2 2019 Aug 13, 2019	SELL	$32.04 - $44.77 $13,520 - $18,892	-422 Reduced 5.57%	7,155 $320,000
Q1 2019 May 15, 2019	SELL	$32.56 - $40.58 $83,907 - $104,574	-2,577 Reduced 25.38%	7,577 $269,000
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $96,516 - $125,329	-3,241 Reduced 24.2%	10,154 $358,000
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $92,113 - $123,914	-3,323 Reduced 19.88%	13,395 $455,000
Q2 2018 Aug 13, 2018	BUY	$25.62 - $31.24 $54,032 - $65,885	2,109 Added 14.44%	16,718 $493,000
Q1 2018 May 14, 2018	BUY	$24.74 - $31.97 $91,315 - $118,001	3,691 Added 33.81%	14,609 $409,000
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $839 - $1,071	-30 Reduced 0.27%	10,918 $341,000
Q3 2017 Nov 13, 2017	SELL	$23.45 - $35.16 $52,387 - $78,547	-2,234 Reduced 16.95%	10,948 $383,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,182	13,182 $274,000

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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