Prudential PLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$46.72 - $49.7 $6.24 Million - $6.63 Million	-133,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $431,658 - $492,780	-9,275 Reduced 6.5%	133,500 $6.27 Million
Q4 2020 Feb 08, 2021	SELL	$32.42 - $52.97 $125,627 - $205,258	-3,875 Reduced 2.64%	142,775 $7.55 Million
Q3 2020 Oct 30, 2020	BUY	$35.52 - $43.85 $28,416 - $35,080	800 Added 0.55%	146,650 $5.85 Million
Q2 2020 Jul 31, 2020	SELL	$38.64 - $46.15 $365,263 - $436,255	-9,453 Reduced 6.09%	145,850 $5.78 Million
Q1 2020 May 01, 2020	SELL	$35.59 - $55.96 $721,124 - $1.13 Million	-20,262 Reduced 11.54%	155,303 $6.5 Million
Q4 2019 Feb 13, 2020	SELL	$42.43 - $49.87 $434,271 - $510,419	-10,235 Reduced 5.51%	175,565 $8.02 Million
Q3 2019 Nov 13, 2019	SELL	$42.72 - $52.55 $1.77 Million - $2.18 Million	-41,500 Reduced 18.26%	185,800 $9.39 Million
Q2 2019 Aug 14, 2019	SELL	$32.04 - $44.77 $948,384 - $1.33 Million	-29,600 Reduced 11.52%	227,300 $10.2 Million
Q1 2019 May 13, 2019	BUY	$32.56 - $40.58 $19,536 - $24,348	600 Added 0.23%	256,900 $9.13 Million
Q4 2018 Feb 13, 2019	SELL	$29.78 - $38.67 $3.84 Million - $4.99 Million	-129,000 Reduced 33.48%	256,300 $9.03 Million
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $3.56 Million - $4.78 Million	-128,250 Reduced 24.97%	385,300 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $1.94 Million - $2.37 Million	-75,750 Reduced 12.85%	513,550 $15.1 Million
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $771,888 - $997,464	-31,200 Reduced 5.03%	589,300 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $1.35 Million - $1.73 Million	-48,400 Reduced 7.24%	620,500 $19.4 Million
Q3 2017 Nov 14, 2017	SELL	$23.45 - $35.16 $5.98 Million - $8.97 Million	-255,100 Reduced 27.61%	668,900 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	924,000	924,000 $19.2 Million

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

View Full List

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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