Raymond James & Associates Aerojet Rocketdyne Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$53.9 - $56.78 $1.26 Million - $1.33 Million	-23,385 Reduced 19.16%	98,681 $5.41 Million
Q1 2023 Apr 14, 2023	SELL	$55.51 - $56.36 $5.5 Million - $5.58 Million	-99,057 Reduced 44.8%	122,066 $6.86 Million
Q4 2022 Feb 08, 2023	BUY	$40.18 - $56.0 $3.03 Million - $4.23 Million	75,492 Added 51.84%	221,123 $12.4 Million
Q3 2022 Oct 25, 2022	SELL	$39.11 - $45.49 $2.38 Million - $2.76 Million	-60,736 Reduced 29.43%	145,631 $5.82 Million
Q2 2022 Aug 12, 2022	BUY	$37.03 - $43.17 $17,885 - $20,851	483 Added 0.23%	206,367 $8.38 Million
Q1 2022 May 11, 2022	BUY	$36.59 - $46.5 $4.18 Million - $5.31 Million	114,153 Added 124.44%	205,884 $8.1 Million
Q4 2021 Feb 08, 2022	BUY	$41.41 - $46.86 $72,260 - $81,770	1,745 Added 1.94%	91,731 $4.29 Million
Q3 2021 Nov 02, 2021	BUY	$41.22 - $48.34 $1.75 Million - $2.05 Million	42,406 Added 89.13%	89,986 $3.92 Million
Q2 2021 Aug 11, 2021	BUY	$46.72 - $49.7 $237,991 - $253,171	5,094 Added 11.99%	47,580 $2.3 Million
Q1 2021 May 14, 2021	BUY	$46.54 - $53.13 $1.98 Million - $2.26 Million	42,486 New	42,486 $2 Million
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $975,647 - $1.59 Million	-30,094 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$35.52 - $43.85 $22,413 - $27,669	-631 Reduced 2.05%	30,094 $1.2 Million
Q2 2020 Jul 28, 2020	SELL	$38.64 - $46.15 $49,072 - $58,610	-1,270 Reduced 3.97%	30,725 $1.22 Million
Q1 2020 Apr 21, 2020	SELL	$35.59 - $55.96 $53,385 - $83,940	-1,500 Reduced 4.48%	31,995 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$42.43 - $49.87 $1,654 - $1,944	39 Added 0.12%	33,495 $1.53 Million
Q3 2019 Nov 07, 2019	SELL	$42.72 - $52.55 $7,176 - $8,828	-168 Reduced 0.5%	33,456 $1.69 Million
Q2 2019 Aug 06, 2019	SELL	$32.04 - $44.77 $111,467 - $155,754	-3,479 Reduced 9.38%	33,624 $1.51 Million
Q1 2019 May 06, 2019	BUY	$32.56 - $40.58 $45,421 - $56,609	1,395 Added 3.91%	37,103 $1.32 Million
Q4 2018 Feb 11, 2019	BUY	$29.78 - $38.67 $469,005 - $609,013	15,749 Added 78.91%	35,708 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $3,270 - $4,400	-118 Reduced 0.59%	19,959 $678,000
Q2 2018 Aug 14, 2018	BUY	$25.62 - $31.24 $514,372 - $627,205	20,077 New	20,077 $592,000
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $227,787 - $290,985	-8,144 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $190,976 - $286,343	8,144	8,144 $285,000

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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