Qube Research & Technologies LTD Aerojet Rocketdyne Holdings, Inc. Transaction History

Qube Research & Technologies LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $6.39 Million - $6.73 Million	118,585 Added 56.11%	329,947 $18.1 Million
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $11.7 Million - $11.9 Million	211,362 New	211,362 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $1.26 Million - $1.46 Million	-33,920 Reduced 85.56%	5,725 $232,000
Q1 2022 May 09, 2022	SELL	$36.59 - $46.5 $3.85 Million - $4.9 Million	-105,273 Reduced 72.64%	39,645 $1.56 Million
Q4 2021 Feb 01, 2022	BUY	$41.41 - $46.86 $3.42 Million - $3.87 Million	82,512 Added 132.22%	144,918 $6.78 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $562,488 - $659,647	-13,646 Reduced 17.94%	62,406 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$46.72 - $49.7 $1.83 Million - $1.94 Million	39,127 Added 105.96%	76,052 $3.67 Million
Q1 2021 May 14, 2021	BUY	$46.54 - $53.13 $1.04 Million - $1.18 Million	22,271 Added 151.98%	36,925 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $475,082 - $776,222	14,654 New	14,654 $774,000
Q1 2020 May 15, 2020	SELL	$35.59 - $55.96 $192,150 - $302,128	-5,399 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.43 - $49.87 $229,079 - $269,248	5,399 New	5,399 $247,000

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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