Quantbot Technologies LP Aerojet Rocketdyne Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$40.18 - $56.0 $1.31 Million - $1.83 Million	32,649 Added 461.08%	39,730 $2.22 Million
Q3 2022 Nov 07, 2022	BUY	$39.11 - $45.49 $152,177 - $177,001	3,891 Added 121.97%	7,081 $283,000
Q2 2022 Aug 09, 2022	BUY	$37.03 - $43.17 $118,125 - $137,712	3,190 New	3,190 $129,000
Q4 2021 Feb 11, 2022	SELL	$41.41 - $46.86 $724,674 - $820,050	-17,500 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$41.22 - $48.34 $721,350 - $845,950	17,500 New	17,500 $762,000
Q2 2021 Aug 12, 2021	SELL	$46.72 - $49.7 $298,120 - $317,135	-6,381 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.54 - $53.13 $296,971 - $339,022	6,381 New	6,381 $299,000
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $483,220 - $789,517	-14,905 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $438,778 - $541,679	12,353 Added 484.05%	14,905 $594,000
Q2 2020 Aug 13, 2020	BUY	$38.64 - $46.15 $98,609 - $117,774	2,552 New	2,552 $101,000
Q4 2019 Feb 10, 2020	SELL	$42.43 - $49.87 $622,108 - $731,193	-14,662 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.72 - $52.55 $626,360 - $770,488	14,662 New	14,662 $740,000
Q4 2018 Feb 13, 2019	SELL	$29.78 - $38.67 $975,295 - $1.27 Million	-32,750 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.72 - $37.29 $907,830 - $1.22 Million	32,750 New	32,750 $1.11 Million
Q2 2018 Aug 13, 2018	SELL	$25.62 - $31.24 $544,450 - $663,881	-21,251 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$24.74 - $31.97 $396,953 - $512,958	16,045 Added 308.2%	21,251 $594,000
Q4 2017 Feb 12, 2018	BUY	$27.97 - $35.73 $111,124 - $141,955	3,973 Added 322.22%	5,206 $162,000
Q3 2017 Nov 07, 2017	BUY	$23.45 - $35.16 $28,913 - $43,352	1,233	1,233 $43,000

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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