Rhumbline Advisers Aerojet Rocketdyne Holdings, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$53.9 - $56.78 $244,220 - $257,270	-4,531 Reduced 2.33%	190,130 $10.4 Million
Q1 2023 May 11, 2023	BUY	$55.51 - $56.36 $716,190 - $727,156	12,902 Added 7.1%	194,661 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $216,650 - $301,952	-5,392 Reduced 2.88%	181,759 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$39.11 - $45.49 $389,770 - $453,353	9,966 Added 5.62%	187,151 $7.48 Million
Q2 2022 Aug 11, 2022	BUY	$37.03 - $43.17 $553,376 - $645,132	14,944 Added 9.21%	177,185 $7.19 Million
Q1 2022 May 12, 2022	BUY	$36.59 - $46.5 $422,687 - $537,168	11,552 Added 7.67%	162,241 $6.38 Million
Q4 2021 Feb 10, 2022	SELL	$41.41 - $46.86 $24,349 - $27,553	-588 Reduced 0.39%	150,689 $7.05 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $1.38 Million - $1.62 Million	-33,552 Reduced 18.15%	151,277 $6.59 Million
Q2 2021 Aug 05, 2021	BUY	$46.72 - $49.7 $511,957 - $544,612	10,958 Added 6.3%	184,829 $8.93 Million
Q1 2021 May 06, 2021	BUY	$46.54 - $53.13 $182,297 - $208,110	3,917 Added 2.3%	173,871 $8.17 Million
Q4 2020 Feb 10, 2021	BUY	$32.42 - $52.97 $277,093 - $452,734	8,547 Added 5.3%	169,954 $8.98 Million
Q3 2020 Nov 12, 2020	SELL	$35.52 - $43.85 $829,143 - $1.02 Million	-23,343 Reduced 12.63%	161,407 $6.44 Million
Q2 2020 Aug 13, 2020	SELL	$38.64 - $46.15 $860,667 - $1.03 Million	-22,274 Reduced 10.76%	184,750 $7.32 Million
Q1 2020 May 06, 2020	BUY	$35.59 - $55.96 $205,105 - $322,497	5,763 Added 2.86%	207,024 $8.66 Million
Q4 2019 Feb 05, 2020	BUY	$42.43 - $49.87 $761,448 - $894,967	17,946 Added 9.79%	201,261 $9.19 Million
Q3 2019 Oct 23, 2019	BUY	$42.72 - $52.55 $116,924 - $143,829	2,737 Added 1.52%	183,315 $9.26 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $194,450 - $271,709	6,069 Added 3.48%	180,578 $8.08 Million
Q1 2019 May 01, 2019	BUY	$32.56 - $40.58 $134,016 - $167,027	4,116 Added 2.42%	174,509 $6.2 Million
Q4 2018 Jan 31, 2019	BUY	$29.78 - $38.67 $1.07 Million - $1.39 Million	35,876 Added 26.67%	170,393 $6 Million
Q3 2018 Nov 07, 2018	SELL	$27.72 - $37.29 $295,467 - $397,474	-10,659 Reduced 7.34%	134,517 $4.57 Million
Q2 2018 Aug 06, 2018	BUY	$25.62 - $31.24 $137,451 - $167,602	5,365 Added 3.84%	145,176 $4.28 Million
Q1 2018 May 02, 2018	BUY	$24.74 - $31.97 $51,211 - $66,177	2,070 Added 1.5%	139,811 $3.91 Million
Q4 2017 Feb 09, 2018	BUY	$27.97 - $35.73 $104,887 - $133,987	3,750 Added 2.8%	137,741 $4.3 Million
Q3 2017 Nov 06, 2017	BUY	$23.45 - $35.16 $3.14 Million - $4.71 Million	133,991	133,991 $4.69 Million

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

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