Shell Asset Management CO Aerojet Rocketdyne Holdings, Inc. Transaction History

Shell Asset Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$53.9 - $56.78 $2,425 - $2,555	-45 Reduced 0.57%	7,824 $429,000
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $1,554 - $1,578	-28 Reduced 0.35%	7,869 $442,000
Q4 2022 Feb 07, 2023	SELL	$40.18 - $56.0 $64,488 - $89,880	-1,605 Reduced 16.89%	7,897 $442,000
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $57,296 - $66,642	-1,465 Reduced 13.36%	9,502 $380,000
Q2 2022 Aug 09, 2022	BUY	$37.03 - $43.17 $851 - $992	23 Added 0.21%	10,967 $445,000
Q1 2022 May 04, 2022	BUY	$36.59 - $46.5 $134,138 - $170,469	3,666 Added 50.37%	10,944 $431,000
Q4 2021 Feb 09, 2022	BUY	$41.41 - $46.86 $71,680 - $81,114	1,731 Added 31.21%	7,278 $340,000
Q3 2021 Nov 04, 2021	SELL	$41.22 - $48.34 $390,930 - $458,456	-9,484 Reduced 63.1%	5,547 $242,000
Q2 2021 Aug 12, 2021	BUY	$46.72 - $49.7 $321,340 - $341,836	6,878 Added 84.36%	15,031 $726,000
Q2 2020 Aug 10, 2020	SELL	$38.64 - $46.15 $2,782 - $3,322	-72 Reduced 0.88%	8,153 $323,000
Q1 2020 May 11, 2020	SELL	$35.59 - $55.96 $4,484 - $7,050	-126 Reduced 1.51%	8,225 $344,000
Q4 2019 Feb 13, 2020	SELL	$42.43 - $49.87 $10,989 - $12,916	-259 Reduced 3.01%	8,351 $381,000
Q3 2019 Nov 12, 2019	BUY	$42.72 - $52.55 $367,819 - $452,455	8,610 New	8,610 $435,000

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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