Sg Americas Securities, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$55.51 - $56.36 $564,536 - $573,181	-10,170 Reduced 56.02%	7,984 $448,000
Q4 2022 Feb 02, 2023	BUY	$40.18 - $56.0 $163,371 - $227,696	4,066 Added 28.86%	18,154 $1.02 Million
Q3 2022 Oct 31, 2022	SELL	$39.11 - $45.49 $166,804 - $194,014	-4,265 Reduced 23.24%	14,088 $563,000
Q2 2022 Jul 29, 2022	BUY	$37.03 - $43.17 $679,611 - $792,299	18,353 New	18,353 $745,000
Q1 2022 Apr 29, 2022	SELL	$36.59 - $46.5 $414,601 - $526,891	-11,331 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$41.41 - $46.86 $5.46 Million - $6.18 Million	-131,957 Reduced 92.09%	11,331 $530,000
Q3 2021 Nov 01, 2021	BUY	$41.22 - $48.34 $5.41 Million - $6.35 Million	131,264 Added 1091.68%	143,288 $6.24 Million
Q2 2021 Aug 12, 2021	SELL	$46.72 - $49.7 $4.03 Million - $4.28 Million	-86,181 Reduced 87.76%	12,024 $581,000
Q1 2021 May 13, 2021	BUY	$46.54 - $53.13 $3.8 Million - $4.34 Million	81,732 Added 496.16%	98,205 $4.61 Million
Q4 2020 Feb 04, 2021	SELL	$32.42 - $52.97 $1.36 Million - $2.22 Million	-41,878 Reduced 71.77%	16,473 $871,000
Q3 2020 Nov 09, 2020	BUY	$35.52 - $43.85 $71,608 - $88,401	2,016 Added 3.58%	58,351 $2.33 Million
Q2 2020 Jul 20, 2020	SELL	$38.64 - $46.15 $1.01 Million - $1.21 Million	-26,196 Reduced 31.74%	56,335 $2.23 Million
Q1 2020 Apr 30, 2020	BUY	$35.59 - $55.96 $2.64 Million - $4.15 Million	74,134 Added 882.86%	82,531 $3.45 Million
Q4 2019 Jan 28, 2020	SELL	$42.43 - $49.87 $37,932 - $44,583	-894 Reduced 9.62%	8,397 $383,000
Q3 2019 Nov 04, 2019	BUY	$42.72 - $52.55 $396,911 - $488,242	9,291 New	9,291 $469,000
Q2 2019 Jul 29, 2019	SELL	$32.04 - $44.77 $361,987 - $505,811	-11,298 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$32.56 - $40.58 $105,689 - $131,722	3,246 Added 40.31%	11,298 $401,000
Q4 2018 Feb 01, 2019	SELL	$29.78 - $38.67 $3.11 Million - $4.04 Million	-104,396 Reduced 92.84%	8,052 $284,000
Q3 2018 Nov 06, 2018	BUY	$27.72 - $37.29 $3.02 Million - $4.06 Million	108,885 Added 3055.99%	112,448 $3.82 Million
Q2 2018 Aug 07, 2018	SELL	$25.62 - $31.24 $1.47 Million - $1.79 Million	-57,235 Reduced 94.14%	3,563 $105,000
Q1 2018 May 03, 2018	BUY	$24.74 - $31.97 $1.5 Million - $1.94 Million	60,798 New	60,798 $1.7 Million
Q4 2017 Jan 24, 2018	SELL	$27.97 - $35.73 $160,547 - $205,090	-5,740 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$23.45 - $35.16 $134,603 - $201,818	5,740	5,740 $201,000

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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