Rothschild & CO Asset Management Us Inc. Aerojet Rocketdyne Holdings, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$32.42 - $52.97 $11.2 Million - $18.3 Million	-345,725 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$35.52 - $43.85 $2.65 Million - $3.28 Million	-74,721 Reduced 17.77%	345,725 $13.8 Million
Q2 2020 Aug 10, 2020	SELL	$38.64 - $46.15 $1.09 Million - $1.3 Million	-28,193 Reduced 6.28%	420,446 $16.7 Million
Q1 2020 May 14, 2020	SELL	$35.59 - $55.96 $2.4 Million - $3.78 Million	-67,490 Reduced 13.08%	448,639 $18.8 Million
Q4 2019 Feb 12, 2020	SELL	$42.43 - $49.87 $777,360 - $913,668	-18,321 Reduced 3.43%	516,129 $23.6 Million
Q3 2019 Nov 08, 2019	SELL	$42.72 - $52.55 $8.64 Million - $10.6 Million	-202,301 Reduced 27.46%	534,450 $27 Million
Q2 2019 Jul 25, 2019	SELL	$32.04 - $44.77 $116,016 - $162,112	-3,621 Reduced 0.49%	736,751 $33 Million
Q1 2019 May 08, 2019	SELL	$32.56 - $40.58 $85,567 - $106,644	-2,628 Reduced 0.35%	740,372 $26.3 Million
Q4 2018 Feb 05, 2019	BUY	$29.78 - $38.67 $367,157 - $476,762	12,329 Added 1.69%	743,000 $26.2 Million
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $464,975 - $625,502	-16,774 Reduced 2.24%	730,671 $24.8 Million
Q2 2018 Aug 07, 2018	SELL	$25.62 - $31.24 $461 - $562	-18 Reduced -0.0%	747,445 $22 Million
Q1 2018 May 08, 2018	SELL	$24.74 - $31.97 $325,652 - $420,821	-13,163 Reduced 1.73%	747,463 $20.9 Million
Q4 2017 Feb 12, 2018	SELL	$27.97 - $35.73 $4.69 Million - $6 Million	-167,829 Reduced 18.08%	760,626 $23.7 Million
Q3 2017 Nov 08, 2017	BUY	$23.45 - $35.16 $21.8 Million - $32.6 Million	928,455	928,455 $32.5 Million

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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