Quadrant Capital Group LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Quadrant Capital Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$53.9 - $56.78 $17,463 - $18,396	-324 Reduced 15.23%	1,803 $98,000
Q1 2023 May 11, 2023	BUY	$55.51 - $56.36 $14,932 - $15,160	269 Added 14.48%	2,127 $119,000
Q4 2022 Feb 10, 2023	BUY	$40.18 - $56.0 $20,813 - $29,008	518 Added 38.66%	1,858 $103,000
Q3 2022 Nov 10, 2022	BUY	$39.11 - $45.49 $39,813 - $46,308	1,018 Added 316.15%	1,340 $54,000
Q2 2022 Aug 09, 2022	SELL	$37.03 - $43.17 $6,221 - $7,252	-168 Reduced 34.29%	322 $13,000
Q1 2022 May 06, 2022	BUY	$36.59 - $46.5 $13,135 - $16,693	359 Added 274.05%	490 $19,000
Q4 2021 Feb 01, 2022	BUY	$41.41 - $46.86 $1,407 - $1,593	34 Added 35.05%	131 $6,000
Q3 2021 Nov 12, 2021	BUY	$41.22 - $48.34 $1,154 - $1,353	28 Added 40.58%	97 $4,000
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $3,339 - $5,455	-103 Reduced 59.88%	69 $4,000
Q3 2020 Nov 13, 2020	SELL	$35.52 - $43.85 $355 - $438	-10 Reduced 5.49%	172 $7,000
Q2 2020 Aug 13, 2020	SELL	$38.64 - $46.15 $37,596 - $44,903	-973 Reduced 84.24%	182 $7,000
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $1,601 - $2,518	45 Added 4.05%	1,155 $49,000
Q2 2019 Jul 24, 2019	BUY	$32.04 - $44.77 $33,353 - $46,605	1,041 Added 1508.7%	1,110 $49,000
Q1 2018 May 10, 2018	SELL	$24.74 - $31.97 $1,385 - $1,790	-56 Reduced 44.8%	69 $1,000
Q4 2017 Jan 31, 2018	BUY	$27.97 - $35.73 $1,566 - $2,000	56 Added 81.16%	125 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	69	69 $1,000

148K

10.1K

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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