Squarepoint Ops LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $3.75 Million - $3.95 Million	69,486 New	69,486 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $698,810 - $973,952	-17,392 Reduced 71.54%	6,920 $387,000
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $3.56 Million - $4.14 Million	-90,924 Reduced 78.9%	24,312 $972,000
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $2.06 Million - $2.4 Million	55,694 Added 93.54%	115,236 $4.68 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $2.18 Million - $2.77 Million	59,542 New	59,542 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $422,669 - $495,678	-10,254 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $251,493 - $267,535	5,383 Added 110.51%	10,254 $495,000
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $1.11 Million - $1.27 Million	-23,872 Reduced 83.05%	4,871 $229,000
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $4.15 Million - $6.79 Million	-128,112 Reduced 81.68%	28,743 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $1.34 Million - $1.65 Million	37,730 Added 31.67%	156,855 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $863,951 - $1.03 Million	22,359 Added 23.11%	119,125 $4.72 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $1.54 Million - $2.43 Million	43,373 Added 81.23%	96,766 $4.05 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $1.42 Million - $1.67 Million	-33,544 Reduced 38.58%	53,393 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $2.22 Million - $2.73 Million	51,922 Added 148.29%	86,937 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$32.04 - $44.77 $1.38 Million - $1.93 Million	-43,142 Reduced 55.2%	35,015 $1.57 Million
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $597,215 - $744,318	18,342 Added 30.66%	78,157 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$29.78 - $38.67 $1.25 Million - $1.63 Million	42,103 Added 237.71%	59,815 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $490,976 - $660,480	17,712 New	17,712 $602,000
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $1.03 Million - $1.33 Million	-41,499 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.97 - $35.73 $287,028 - $366,661	10,262 Added 32.85%	41,499 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $732,507 - $1.1 Million	31,237	31,237 $1.09 Million

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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