Public Employees Retirement System Of Ohio Aerojet Rocketdyne Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 19, 2023	SELL	$53.9 - $56.78 $431 - $454	-8 Reduced 0.04%	21,728 $1.19 Million
Q2 2023 Aug 15, 2023	SELL	$53.9 - $56.78 $431 - $454	-8 Reduced 0.04%	21,728 $1.19 Million
Q1 2023 Dec 19, 2023	SELL	$55.51 - $56.36 $444 - $450	-8 Reduced 0.04%	21,736 $1.22 Million
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $444 - $450	-8 Reduced 0.04%	21,736 $1.22 Million
Q4 2022 Dec 19, 2023	BUY	$40.18 - $56.0 $873,673 - $1.22 Million	21,744 New	21,744 $1.22 Million
Q4 2022 Feb 15, 2023	SELL	$40.18 - $56.0 $1.6 Million - $2.23 Million	-39,760 Reduced 64.65%	21,744 $1.22 Million
Q3 2022 Nov 15, 2022	BUY	$39.11 - $45.49 $311,902 - $362,782	7,975 Added 14.9%	61,504 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $74 - $86	2 Added 0.0%	53,529 $2.17 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $9,806 - $12,462	268 Added 0.5%	53,527 $2.11 Million
Q4 2021 Feb 15, 2022	BUY	$41.41 - $46.86 $10,435 - $11,808	252 Added 0.48%	53,259 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $678,439 - $795,628	-16,459 Reduced 23.69%	53,007 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $3.99 Million - $4.24 Million	-85,311 Reduced 55.12%	69,466 $3.36 Million
Q1 2021 May 14, 2021	BUY	$46.54 - $53.13 $567,881 - $648,292	12,202 Added 8.56%	154,777 $7.27 Million
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $80,239 - $131,100	-2,475 Reduced 1.71%	142,575 $7.54 Million
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $109,579 - $135,277	3,085 Added 2.17%	145,050 $5.79 Million
Q2 2020 Aug 17, 2020	SELL	$38.64 - $46.15 $375,039 - $447,931	-9,706 Reduced 6.4%	141,965 $5.63 Million
Q1 2020 May 13, 2020	BUY	$35.59 - $55.96 $853,021 - $1.34 Million	23,968 Added 18.77%	151,671 $6.34 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $2.9 Million - $3.41 Million	-68,310 Reduced 34.85%	127,703 $5.83 Million
Q3 2019 Nov 15, 2019	SELL	$42.72 - $52.55 $2.35 Million - $2.89 Million	-55,000 Reduced 21.91%	196,013 $9.9 Million
Q2 2019 Aug 12, 2019	SELL	$32.04 - $44.77 $1.34 Million - $1.87 Million	-41,740 Reduced 14.26%	251,013 $11.2 Million
Q1 2019 May 15, 2019	SELL	$32.56 - $40.58 $1.61 Million - $2 Million	-49,359 Reduced 14.43%	292,753 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $1.31 Million - $1.77 Million	-47,350 Reduced 12.16%	342,112 $11.6 Million
Q2 2018 Aug 22, 2018	SELL	$25.62 - $31.24 $1.45 Million - $1.77 Million	-56,538 Reduced 12.68%	389,462 $11.5 Million
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $1.6 Million - $2.07 Million	-64,715 Reduced 12.67%	446,000 $12.5 Million
Q4 2017 Feb 08, 2018	BUY	$27.97 - $35.73 $542,813 - $693,412	19,407 Added 3.95%	510,715 $15.9 Million
Q3 2017 Nov 20, 2017	BUY	$23.45 - $35.16 $359,699 - $539,319	15,339 Added 3.22%	491,308 $17.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	475,969	475,969 $9.9 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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