Segantii Capital Management LTD Aerojet Rocketdyne Holdings, Inc. Transaction History

Segantii Capital Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$55.51 - $56.36 $8.05 Million - $8.17 Million	145,000 Added 161.11%	235,000 $13.2 Million
Q4 2022 Jan 30, 2023	SELL	$40.18 - $56.0 $1.29 Million - $1.79 Million	-32,000 Reduced 26.23%	90,000 $5.03 Million
Q2 2022 Aug 03, 2022	BUY	$37.03 - $43.17 $4.52 Million - $5.27 Million	122,000 New	122,000 $4.95 Million
Q1 2022 Apr 26, 2022	SELL	$36.59 - $46.5 $34.1 Million - $43.3 Million	-932,104 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$41.41 - $46.86 $34.4 Million - $38.9 Million	829,984 Added 812.75%	932,104 $43.6 Million
Q3 2021 Nov 10, 2021	SELL	$41.22 - $48.34 $3.44 Million - $4.04 Million	-83,473 Reduced 44.98%	102,120 $4.45 Million
Q2 2021 Aug 06, 2021	BUY	$46.72 - $49.7 $343,999 - $365,941	7,363 Added 4.13%	185,593 $8.96 Million
Q1 2021 May 11, 2021	SELL	$46.54 - $53.13 $524,505 - $598,775	-11,270 Reduced 5.95%	178,230 $8.37 Million
Q4 2020 Jan 27, 2021	BUY	$32.42 - $52.97 $6.14 Million - $10 Million	189,500 New	189,500 $10 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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