Pro Share Advisors LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$53.9 - $56.78 $51,420 - $54,168	954 Added 5.41%	18,602 $1.02 Million
Q1 2023 May 11, 2023	BUY	$55.51 - $56.36 $290,150 - $294,593	5,227 Added 42.08%	17,648 $991,000
Q4 2022 Feb 02, 2023	BUY	$40.18 - $56.0 $64,770 - $90,272	1,612 Added 14.91%	12,421 $694,000
Q3 2022 Nov 04, 2022	SELL	$39.11 - $45.49 $10,012 - $11,645	-256 Reduced 2.31%	10,809 $432,000
Q2 2022 Aug 01, 2022	SELL	$37.03 - $43.17 $206,775 - $241,061	-5,584 Reduced 33.54%	11,065 $449,000
Q1 2022 May 10, 2022	SELL	$36.59 - $46.5 $75,155 - $95,511	-2,054 Reduced 10.98%	16,649 $656,000
Q4 2021 Feb 08, 2022	BUY	$41.41 - $46.86 $297,489 - $336,642	7,184 Added 62.37%	18,703 $875,000
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $409,397 - $480,112	-9,932 Reduced 46.3%	11,519 $502,000
Q2 2021 Aug 13, 2021	BUY	$46.72 - $49.7 $981 - $1,043	21 Added 0.1%	21,451 $1.04 Million
Q1 2021 May 14, 2021	BUY	$46.54 - $53.13 $188,580 - $215,282	4,052 Added 23.32%	21,430 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$32.42 - $52.97 $229,079 - $374,286	7,066 Added 68.52%	17,378 $918,000
Q3 2020 Nov 13, 2020	SELL	$35.52 - $43.85 $31,008 - $38,281	-873 Reduced 7.81%	10,312 $411,000
Q2 2020 Aug 03, 2020	BUY	$38.64 - $46.15 $221,948 - $265,085	5,744 Added 105.57%	11,185 $443,000
Q1 2020 May 15, 2020	SELL	$35.59 - $55.96 $229,662 - $361,109	-6,453 Reduced 54.25%	5,441 $228,000
Q4 2019 Feb 12, 2020	BUY	$42.43 - $49.87 $73,828 - $86,773	1,740 Added 17.14%	11,894 $543,000
Q3 2019 Nov 12, 2019	BUY	$42.72 - $52.55 $17,088 - $21,020	400 Added 4.1%	10,154 $513,000
Q2 2019 Aug 13, 2019	SELL	$32.04 - $44.77 $6,504 - $9,088	-203 Reduced 2.04%	9,754 $437,000
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $9,540 - $11,889	293 Added 3.03%	9,957 $354,000
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $19,178 - $24,903	-644 Reduced 6.25%	9,664 $340,000
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $37,061 - $49,856	-1,337 Reduced 11.48%	10,308 $350,000
Q2 2018 Aug 13, 2018	BUY	$25.62 - $31.24 $12,220 - $14,901	477 Added 4.27%	11,645 $343,000
Q1 2018 May 14, 2018	SELL	$24.74 - $31.97 $34,190 - $44,182	-1,382 Reduced 11.01%	11,168 $312,000
Q4 2017 Feb 14, 2018	BUY	$27.97 - $35.73 $177,134 - $226,278	6,333 Added 101.87%	12,550 $392,000
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $145,788 - $218,589	6,217	6,217 $218,000

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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