Prudential Financial Inc Aerojet Rocketdyne Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.9 - $56.78 $998,551 - $1.05 Million	18,526 Added 24.59%	93,855 $5.15 Million
Q1 2023 May 12, 2023	SELL	$55.51 - $56.36 $76,714 - $77,889	-1,382 Reduced 1.8%	75,329 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $24,108 - $33,600	-600 Reduced 0.78%	76,711 $0
Q3 2022 Nov 04, 2022	BUY	$39.11 - $45.49 $14,157 - $16,467	362 Added 0.47%	77,311 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $53,101 - $61,905	-1,434 Reduced 1.83%	76,949 $3.08 Million
Q1 2022 May 13, 2022	SELL	$36.59 - $46.5 $45,444 - $57,753	-1,242 Reduced 1.56%	78,383 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $16,978 - $19,212	-410 Reduced 0.51%	79,625 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $33,470 - $39,252	-812 Reduced 1.0%	80,035 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $109,885 - $116,894	-2,352 Reduced 2.83%	80,847 $3.9 Million
Q1 2021 May 12, 2021	SELL	$46.54 - $53.13 $8.67 Million - $9.9 Million	-186,289 Reduced 69.13%	83,199 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $8.64 Million - $14.1 Million	266,512 Added 8955.38%	269,488 $14.2 Million
Q3 2020 Aug 05, 2021	SELL	$35.52 - $43.85 $5.26 Million - $6.49 Million	-148,069 Reduced 98.03%	2,976 $119,000
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $5.35 Million - $6.6 Million	150,586 Added 32807.41%	151,045 $6.03 Million
Q2 2020 Aug 05, 2021	SELL	$38.64 - $46.15 $6.21 Million - $7.41 Million	-160,627 Reduced 99.72%	459 $18,000
Q2 2020 Aug 12, 2020	BUY	$38.64 - $46.15 $6.2 Million - $7.41 Million	160,473 Added 26178.3%	161,086 $6.39 Million
Q1 2020 Aug 05, 2021	SELL	$35.59 - $55.96 $6.12 Million - $9.63 Million	-172,014 Reduced 99.64%	613 $26,000
Q1 2020 May 12, 2020	BUY	$35.59 - $55.96 $6.12 Million - $9.62 Million	171,963 Added 25898.04%	172,627 $7.22 Million
Q4 2019 Aug 05, 2021	SELL	$42.43 - $49.87 $8.18 Million - $9.62 Million	-192,812 Reduced 99.66%	664 $30,000
Q4 2019 Feb 11, 2020	BUY	$42.43 - $49.87 $8.18 Million - $9.62 Million	192,818 Added 29303.65%	193,476 $8.83 Million
Q3 2019 Aug 05, 2021	SELL	$42.72 - $52.55 $8.26 Million - $10.2 Million	-193,463 Reduced 99.66%	658 $33,000
Q3 2019 Nov 13, 2019	BUY	$42.72 - $52.55 $8.27 Million - $10.2 Million	193,473 Added 29856.94%	194,121 $9.81 Million
Q2 2019 Aug 05, 2021	SELL	$32.04 - $44.77 $5.41 Million - $7.56 Million	-168,835 Reduced 99.62%	648 $29,000
Q2 2019 Aug 08, 2019	BUY	$32.04 - $44.77 $5.42 Million - $7.57 Million	169,194 Added 58544.64%	169,483 $0
Q1 2019 Aug 05, 2021	SELL	$32.56 - $40.58 $3.8 Million - $4.73 Million	-116,618 Reduced 99.75%	289 $10,000
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $3.8 Million - $4.74 Million	116,723 Added 63436.41%	116,907 $0
Q4 2018 Aug 05, 2021	SELL	$29.78 - $38.67 $3.49 Million - $4.53 Million	-117,073 Reduced 99.84%	184 $6,000
Q4 2018 Feb 07, 2019	BUY	$29.78 - $38.67 $53,008 - $68,832	1,780 Added 1.54%	117,257 $4.13 Million
Q3 2018 Nov 07, 2018	SELL	$27.72 - $37.29 $315,730 - $424,733	-11,390 Reduced 8.98%	115,477 $0
Q2 2018 Aug 13, 2018	BUY	$25.62 - $31.24 $20,752 - $25,304	810 Added 0.64%	126,867 $0
Q1 2018 May 04, 2018	BUY	$24.74 - $31.97 $65,561 - $84,720	2,650 Added 2.15%	126,057 $0
Q4 2017 Feb 13, 2018	SELL	$27.97 - $35.73 $136,213 - $174,005	-4,870 Reduced 3.8%	123,407 $3.85 Million
Q3 2017 Nov 30, 2017	BUY	$23.45 - $35.16 $3.01 Million - $4.51 Million	128,277	128,277 $4.49 Million

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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