Reinhart Partners, Inc. Aerojet Rocketdyne Holdings, Inc. Transaction History

Reinhart Partners, Inc.

$2.31 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$40.18 - $56.0 $1.02 Million - $1.42 Million	-25,386 Reduced 1.86%	1,336,755 $74.8 Million
Q3 2022 Nov 01, 2022	SELL	$39.11 - $45.49 $1.33 Million - $1.55 Million	-34,097 Reduced 2.44%	1,362,141 $54.5 Million
Q2 2022 Jul 27, 2022	SELL	$37.03 - $43.17 $153,822 - $179,328	-4,154 Reduced 0.3%	1,396,238 $56.4 Million
Q1 2022 Apr 20, 2022	BUY	$36.59 - $46.5 $51.2 Million - $65.1 Million	1,400,392 New	1,400,392 $55.1 Million
Q2 2021 Jul 21, 2021	SELL	$46.72 - $49.7 $37.8 Million - $40.2 Million	-808,267 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$46.54 - $53.13 $1.45 Million - $1.65 Million	-31,074 Reduced 3.7%	808,267 $38 Million
Q4 2020 Jan 25, 2021	BUY	$32.42 - $52.97 $5.25 Million - $8.58 Million	162,035 Added 23.92%	839,341 $44.4 Million
Q3 2020 Oct 20, 2020	BUY	$35.52 - $43.85 $1.84 Million - $2.27 Million	51,740 Added 8.27%	677,306 $27 Million
Q2 2020 Jul 02, 2020	BUY	$38.64 - $46.15 $4.34 Million - $5.19 Million	112,399 Added 21.9%	625,566 $24.8 Million
Q1 2020 Apr 23, 2020	BUY	$35.59 - $55.96 $2.31 Million - $3.64 Million	64,994 Added 14.5%	513,167 $21.5 Million
Q4 2019 Jan 27, 2020	BUY	$42.43 - $49.87 $8.97 Million - $10.5 Million	211,329 Added 89.23%	448,173 $20.5 Million
Q3 2019 Nov 05, 2019	SELL	$42.72 - $52.55 $416,220 - $511,994	-9,743 Reduced 3.95%	236,844 $12 Million
Q2 2019 Aug 06, 2019	SELL	$32.04 - $44.77 $14.6 Million - $20.4 Million	-456,295 Reduced 64.92%	246,587 $11 Million
Q1 2019 Apr 09, 2019	SELL	$32.56 - $40.58 $2.38 Million - $2.96 Million	-72,963 Reduced 9.4%	702,882 $25 Million
Q4 2018 Jan 22, 2019	SELL	$29.78 - $38.67 $6.1 Million - $7.92 Million	-204,819 Reduced 20.89%	775,845 $27.3 Million
Q3 2018 Oct 25, 2018	BUY	$27.72 - $37.29 $1.77 Million - $2.38 Million	63,798 Added 6.96%	980,664 $33.3 Million
Q2 2018 Jul 23, 2018	BUY	$25.62 - $31.24 $3.69 Million - $4.5 Million	144,013 Added 18.63%	916,866 $27 Million
Q1 2018 Apr 18, 2018	BUY	$24.74 - $31.97 $9.61 Million - $12.4 Million	388,571 Added 101.12%	772,853 $21.6 Million
Q4 2017 Jan 22, 2018	BUY	$27.97 - $35.73 $8.73 Million - $11.2 Million	312,274 Added 433.67%	384,282 $12 Million
Q3 2017 Oct 23, 2017	BUY	$23.45 - $35.16 $1.69 Million - $2.53 Million	72,008	72,008 $2.52 Million

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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