Rafferty Asset Management, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.9 - $56.78 $148,332 - $156,258	-2,752 Reduced 10.74%	22,869 $1.25 Million
Q1 2023 May 11, 2023	SELL	$55.51 - $56.36 $303,695 - $308,345	-5,471 Reduced 17.6%	25,621 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$40.18 - $56.0 $222,155 - $309,624	5,529 Added 21.63%	31,092 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $103,758 - $120,684	-2,653 Reduced 9.4%	25,563 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$37.03 - $43.17 $420,475 - $490,195	-11,355 Reduced 28.7%	28,216 $1.15 Million
Q1 2022 May 13, 2022	SELL	$36.59 - $46.5 $301,647 - $383,346	-8,244 Reduced 17.24%	39,571 $1.56 Million
Q4 2021 Feb 10, 2022	SELL	$41.41 - $46.86 $172,555 - $195,265	-4,167 Reduced 8.02%	47,815 $2.24 Million
Q3 2021 Nov 10, 2021	SELL	$41.22 - $48.34 $109,603 - $128,536	-2,659 Reduced 4.87%	51,982 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	$46.72 - $49.7 $423,516 - $450,530	9,065 Added 19.89%	54,641 $2.64 Million
Q1 2021 May 10, 2021	SELL	$46.54 - $53.13 $17,312 - $19,764	-372 Reduced 0.81%	45,576 $2.14 Million
Q4 2020 Feb 10, 2021	SELL	$32.42 - $52.97 $24,217 - $39,568	-747 Reduced 1.6%	45,948 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$35.52 - $43.85 $236,350 - $291,777	6,654 Added 16.62%	46,695 $1.86 Million
Q2 2020 Aug 07, 2020	BUY	$38.64 - $46.15 $1.22 Million - $1.46 Million	31,556 Added 371.9%	40,041 $1.59 Million
Q1 2020 May 15, 2020	SELL	$35.59 - $55.96 $29,041 - $45,663	-816 Reduced 8.77%	8,485 $355,000
Q4 2019 Feb 10, 2020	BUY	$42.43 - $49.87 $47,861 - $56,253	1,128 Added 13.8%	9,301 $425,000
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $56,945 - $70,049	1,333 Added 19.49%	8,173 $413,000
Q2 2019 Aug 09, 2019	SELL	$32.04 - $44.77 $128,864 - $180,064	-4,022 Reduced 37.03%	6,840 $306,000
Q1 2019 May 15, 2019	SELL	$32.56 - $40.58 $102,596 - $127,867	-3,151 Reduced 22.49%	10,862 $386,000
Q4 2018 Feb 11, 2019	SELL	$29.78 - $38.67 $125,165 - $162,530	-4,203 Reduced 23.07%	14,013 $494,000
Q3 2018 Nov 09, 2018	SELL	$27.72 - $37.29 $140,595 - $189,134	-5,072 Reduced 21.78%	18,216 $619,000
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $133,659 - $162,979	-5,217 Reduced 18.3%	23,288 $687,000
Q1 2018 May 15, 2018	BUY	$24.74 - $31.97 $358,160 - $462,829	14,477 Added 103.2%	28,505 $797,000
Q4 2017 Feb 14, 2018	BUY	$27.97 - $35.73 $105,586 - $134,880	3,775 Added 36.82%	14,028 $438,000
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $240,432 - $360,495	10,253	10,253 $359,000

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...

More about AJRD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account