Royce & Associates LP Aerojet Rocketdyne Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$53.9 - $56.78 $253,276 - $266,809	-4,699 Reduced 14.52%	27,666 $1.52 Million
Q1 2023 May 04, 2023	BUY	$55.51 - $56.36 $882,220 - $895,729	15,893 Added 96.48%	32,365 $1.82 Million
Q4 2022 May 23, 2023	SELL	$40.18 - $56.0 $638,580 - $890,008	-15,893 Reduced 49.11%	16,472 $921,000
Q4 2022 Feb 13, 2023	SELL	$40.18 - $56.0 $9.99 Million - $13.9 Million	-248,651 Reduced 93.79%	16,472 $921,000
Q3 2022 Nov 03, 2022	SELL	$39.11 - $45.49 $50,882 - $59,182	-1,301 Reduced 0.49%	265,123 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$37.03 - $43.17 $829,546 - $967,094	22,402 Added 9.18%	266,424 $10.8 Million
Q1 2022 May 05, 2022	BUY	$36.59 - $46.5 $8.71 Million - $11.1 Million	238,035 Added 3975.86%	244,022 $9.6 Million
Q4 2021 Feb 07, 2022	SELL	$41.41 - $46.86 $111,185 - $125,819	-2,685 Reduced 30.96%	5,987 $280,000
Q3 2021 Nov 10, 2021	SELL	$41.22 - $48.34 $154,657 - $181,371	-3,752 Reduced 30.2%	8,672 $378,000
Q2 2021 Aug 06, 2021	BUY	$46.72 - $49.7 $107,175 - $114,011	2,294 Added 22.65%	12,424 $600,000
Q1 2021 May 10, 2021	SELL	$46.54 - $53.13 $194,816 - $222,402	-4,186 Reduced 29.24%	10,130 $476,000
Q4 2020 Feb 08, 2021	BUY	$32.42 - $52.97 $6,581 - $10,752	203 Added 1.44%	14,316 $757,000
Q3 2020 Nov 12, 2020	BUY	$35.52 - $43.85 $48,555 - $59,942	1,367 Added 10.72%	14,113 $563,000
Q2 2020 Aug 07, 2020	SELL	$38.64 - $46.15 $100,657 - $120,220	-2,605 Reduced 16.97%	12,746 $505,000
Q1 2020 May 12, 2020	SELL	$35.59 - $55.96 $138,801 - $218,244	-3,900 Reduced 20.26%	15,351 $642,000
Q4 2019 Feb 06, 2020	SELL	$42.43 - $49.87 $113,415 - $133,302	-2,673 Reduced 12.19%	19,251 $879,000
Q3 2019 Nov 13, 2019	SELL	$42.72 - $52.55 $2.24 Million - $2.75 Million	-52,360 Reduced 70.49%	21,924 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$32.04 - $44.77 $4.29 Million - $5.99 Million	-133,793 Reduced 64.3%	74,284 $3.33 Million
Q1 2019 May 09, 2019	SELL	$32.56 - $40.58 $4.25 Million - $5.3 Million	-130,523 Reduced 38.55%	208,077 $7.39 Million
Q4 2018 Feb 11, 2019	SELL	$29.78 - $38.67 $8.69 Million - $11.3 Million	-291,719 Reduced 46.28%	338,600 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $5.01 Million - $6.75 Million	-180,893 Reduced 22.3%	630,319 $21.4 Million
Q2 2018 Aug 09, 2018	SELL	$25.62 - $31.24 $144,650 - $176,381	-5,646 Reduced 0.69%	811,212 $23.9 Million
Q1 2018 May 14, 2018	BUY	$24.74 - $31.97 $1.45 Million - $1.87 Million	58,550 Added 7.72%	816,858 $22.8 Million
Q4 2017 Feb 09, 2018	SELL	$27.97 - $35.73 $266,302 - $340,185	-9,521 Reduced 1.24%	758,308 $23.7 Million
Q3 2017 Nov 13, 2017	SELL	$23.45 - $35.16 $1.48 Million - $2.22 Million	-63,257 Reduced 7.61%	767,829 $26.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	831,086	831,086 $17.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account