Russell Investments Group, Ltd. Aerojet Rocketdyne Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$53.9 - $56.78 $122,945 - $129,515	2,281 Added 69.14%	5,580 $306,000
Q1 2023 May 09, 2023	SELL	$55.51 - $56.36 $1.56 Million - $1.58 Million	-28,083 Reduced 89.49%	3,299 $185,000
Q4 2022 Feb 08, 2023	SELL	$40.18 - $56.0 $6.23 Million - $8.68 Million	-154,969 Reduced 83.16%	31,382 $1.76 Million
Q3 2022 Nov 04, 2022	BUY	$39.11 - $45.49 $4.18 Million - $4.86 Million	106,774 Added 134.18%	186,351 $7.45 Million
Q2 2022 Jul 29, 2022	BUY	$37.03 - $43.17 $665,243 - $775,549	17,965 Added 29.16%	79,577 $3.23 Million
Q1 2022 May 05, 2022	BUY	$36.59 - $46.5 $2.25 Million - $2.86 Million	61,612 New	61,612 $2.42 Million
Q3 2021 Nov 08, 2021	SELL	$41.22 - $48.34 $186,108 - $218,255	-4,515 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$46.54 - $53.13 $210,128 - $239,881	4,515 New	4,515 $212,000
Q4 2020 Feb 08, 2021	SELL	$32.42 - $52.97 $1.18 Million - $1.93 Million	-36,449 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$35.52 - $43.85 $465,560 - $574,741	13,107 Added 56.15%	36,449 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	$38.64 - $46.15 $330,178 - $394,351	8,545 Added 57.75%	23,342 $924,000
Q1 2020 May 06, 2020	BUY	$35.59 - $55.96 $141,114 - $221,881	3,965 Added 36.6%	14,797 $618,000
Q4 2019 Jan 29, 2020	SELL	$42.43 - $49.87 $2.09 Million - $2.45 Million	-49,218 Reduced 81.96%	10,832 $493,000
Q3 2019 Nov 01, 2019	BUY	$42.72 - $52.55 $1.64 Million - $2.01 Million	38,312 Added 176.24%	60,050 $3.03 Million
Q2 2019 Aug 09, 2019	BUY	$32.04 - $44.77 $462,593 - $646,389	14,438 Added 197.78%	21,738 $972,000
Q1 2019 May 13, 2019	BUY	$32.56 - $40.58 $237,688 - $296,234	7,300 New	7,300 $259,000
Q2 2018 Aug 08, 2018	SELL	$25.62 - $31.24 $632,711 - $771,503	-24,696 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$24.74 - $31.97 $72,216 - $93,320	-2,919 Reduced 10.57%	24,696 $691,000
Q4 2017 Feb 06, 2018	BUY	$27.97 - $35.73 $484,999 - $619,558	17,340 Added 168.76%	27,615 $868,000
Q3 2017 Nov 07, 2017	BUY	$23.45 - $35.16 $240,948 - $361,268	10,275	10,275 $360,000

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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