State Board Of Administration Of Florida Retirement System Aerojet Rocketdyne Holdings, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.9 - $56.78 $238,238 - $250,967	-4,420 Reduced 16.32%	22,662 $1.24 Million
Q4 2022 Feb 07, 2023	SELL	$40.18 - $56.0 $43,796 - $61,040	-1,090 Reduced 3.87%	27,082 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$41.41 - $46.86 $31,927 - $36,129	-771 Reduced 2.66%	28,172 $1.32 Million
Q1 2021 May 10, 2021	SELL	$46.54 - $53.13 $388,143 - $443,104	-8,340 Reduced 22.37%	28,943 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$32.42 - $52.97 $27,881 - $45,554	-860 Reduced 2.25%	37,283 $1.97 Million
Q2 2020 Aug 07, 2020	SELL	$38.64 - $46.15 $33,075 - $39,504	-856 Reduced 2.19%	38,143 $1.51 Million
Q4 2019 Feb 03, 2020	SELL	$42.43 - $49.87 $64,917 - $76,301	-1,530 Reduced 3.78%	38,999 $1.78 Million
Q3 2019 Nov 07, 2019	SELL	$42.72 - $52.55 $169,769 - $208,833	-3,974 Reduced 8.93%	40,529 $2.05 Million
Q2 2019 Aug 05, 2019	SELL	$32.04 - $44.77 $30,438 - $42,531	-950 Reduced 2.09%	44,503 $1.99 Million
Q1 2019 May 03, 2019	SELL	$32.56 - $40.58 $46,560 - $58,029	-1,430 Reduced 3.05%	45,453 $1.62 Million
Q4 2018 Feb 01, 2019	SELL	$29.78 - $38.67 $109,084 - $141,648	-3,663 Reduced 7.25%	46,883 $1.65 Million
Q2 2018 Aug 06, 2018	BUY	$25.62 - $31.24 $13,578 - $16,557	530 Added 1.06%	50,546 $1.49 Million
Q4 2017 Feb 01, 2018	SELL	$27.97 - $35.73 $149,639 - $191,155	-5,350 Reduced 9.66%	50,016 $1.56 Million
Q3 2017 Oct 31, 2017	BUY	$23.45 - $35.16 $1.3 Million - $1.95 Million	55,366	55,366 $1.94 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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