Scout Investments, Inc. Aerojet Rocketdyne Holdings, Inc. Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 09, 2021	SELL	$46.54 - $53.13 $27.2 Million - $31 Million	-584,401 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$32.42 - $52.97 $1.61 Million - $2.64 Million	-49,789 Reduced 7.85%	584,401 $30.9 Million
Q3 2020 Oct 13, 2020	BUY	$35.52 - $43.85 $11.5 Million - $14.1 Million	322,621 Added 103.55%	634,190 $25.3 Million
Q2 2020 Jul 14, 2020	SELL	$38.64 - $46.15 $472,799 - $564,691	-12,236 Reduced 3.78%	311,569 $12.4 Million
Q1 2020 Apr 16, 2020	SELL	$35.59 - $55.96 $2.86 Million - $4.49 Million	-80,231 Reduced 19.86%	323,805 $13.5 Million
Q4 2019 Jan 08, 2020	SELL	$42.43 - $49.87 $225,939 - $265,557	-5,325 Reduced 1.3%	404,036 $18.4 Million
Q3 2019 Oct 08, 2019	SELL	$42.72 - $52.55 $7.04 Million - $8.67 Million	-164,897 Reduced 28.71%	409,361 $20.7 Million
Q2 2019 Jul 10, 2019	SELL	$32.04 - $44.77 $1.37 Million - $1.91 Million	-42,669 Reduced 6.92%	574,258 $25.7 Million
Q1 2019 Apr 12, 2019	BUY	$32.56 - $40.58 $3.46 Million - $4.31 Million	106,277 Added 20.81%	616,927 $21.9 Million
Q4 2018 Jan 11, 2019	SELL	$29.78 - $38.67 $137,911 - $179,080	-4,631 Reduced 0.9%	510,650 $18 Million
Q3 2018 Oct 15, 2018	BUY	$27.72 - $37.29 $1.19 Million - $1.6 Million	42,882 Added 9.08%	515,281 $17.5 Million
Q2 2018 Jul 16, 2018	SELL	$25.62 - $31.24 $6.84 Million - $8.33 Million	-266,800 Reduced 36.09%	472,399 $13.9 Million
Q1 2018 May 09, 2018	SELL	$24.74 - $31.97 $478,224 - $617,980	-19,330 Reduced 2.55%	739,199 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $35.73 $1.35 Million - $1.72 Million	48,203 Added 6.79%	758,529 $23.7 Million
Q3 2017 Nov 03, 2017	BUY	$23.45 - $35.16 $16.7 Million - $25 Million	710,326	710,326 $24.9 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...

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