Public Sector Pension Investment Board Aerojet Rocketdyne Holdings, Inc. Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.03 - $43.17 $44,658 - $52,063	-1,206 Reduced 0.86%	138,531 $5.62 Million
Q1 2022 May 13, 2022	SELL	$36.59 - $46.5 $3.72 Million - $4.73 Million	-101,750 Reduced 42.13%	139,737 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $3.77 Million - $4.26 Million	90,990 Added 60.46%	241,487 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $2.96 Million - $3.47 Million	-71,690 Reduced 32.27%	150,497 $6.55 Million
Q2 2021 Aug 13, 2021	BUY	$46.72 - $49.7 $3.09 Million - $3.28 Million	66,063 Added 42.31%	222,187 $10.7 Million
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $132,778 - $151,579	-2,853 Reduced 1.79%	156,124 $7.33 Million
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $159,247 - $260,188	-4,912 Reduced 3.0%	158,977 $8.4 Million
Q3 2020 Nov 13, 2020	SELL	$35.52 - $43.85 $8,666 - $10,699	-244 Reduced 0.15%	163,889 $6.54 Million
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $74,807 - $89,346	1,936 Added 1.19%	164,133 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $916,488 - $1.08 Million	-21,600 Reduced 11.75%	162,197 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $1.03 Million - $1.27 Million	24,172 Added 15.14%	183,797 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $2.99 Million - $4.18 Million	93,400 Added 141.03%	159,625 $7.15 Million
Q1 2019 May 14, 2019	BUY	$32.56 - $40.58 $97,680 - $121,740	3,000 Added 4.74%	66,225 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$29.78 - $38.67 $446,700 - $580,050	15,000 Added 31.1%	63,225 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $10,450 - $14,058	-377 Reduced 0.78%	48,225 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $1.25 Million - $1.52 Million	-48,800 Reduced 50.1%	48,602 $1.43 Million
Q1 2018 May 10, 2018	BUY	$24.74 - $31.97 $1.24 Million - $1.6 Million	50,000 Added 105.48%	97,402 $2.72 Million
Q4 2017 Feb 02, 2018	SELL	$27.97 - $35.73 $736,589 - $940,949	-26,335 Reduced 35.71%	47,402 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $1.73 Million - $2.59 Million	73,737	73,737 $0

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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