State Of Alaska, Department Of Revenue Aerojet Rocketdyne Holdings, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$53.9 - $56.78 $105,913 - $111,572	-1,965 Reduced 3.79%	49,949 $2.74 Million
Q1 2023 Apr 17, 2023	SELL	$55.51 - $56.36 $44,352 - $45,031	-799 Reduced 1.52%	51,914 $2.92 Million
Q4 2022 Jan 11, 2023	BUY	$40.18 - $56.0 $13,500 - $18,816	336 Added 0.64%	52,713 $2.95 Million
Q3 2022 Oct 20, 2022	SELL	$39.11 - $45.49 $165,474 - $192,468	-4,231 Reduced 7.47%	52,377 $2.09 Million
Q2 2022 Jul 08, 2022	BUY	$37.03 - $43.17 $162,191 - $189,084	4,380 Added 8.39%	56,608 $2.3 Million
Q1 2022 Apr 14, 2022	SELL	$36.59 - $46.5 $28,540 - $36,270	-780 Reduced 1.47%	52,228 $2.06 Million
Q4 2021 Jan 12, 2022	SELL	$41.41 - $46.86 $54,661 - $61,855	-1,320 Reduced 2.43%	53,008 $2.48 Million
Q3 2021 Oct 07, 2021	BUY	$41.22 - $48.34 $114,962 - $134,820	2,789 Added 5.41%	54,328 $2.37 Million
Q2 2021 Jul 12, 2021	BUY	$46.72 - $49.7 $127,545 - $135,681	2,730 Added 5.59%	51,539 $2.49 Million
Q1 2021 Apr 09, 2021	SELL	$46.54 - $53.13 $331,830 - $378,816	-7,130 Reduced 12.75%	48,809 $2.29 Million
Q4 2020 Jan 08, 2021	SELL	$32.42 - $52.97 $397,112 - $648,829	-12,249 Reduced 17.96%	55,939 $2.96 Million
Q3 2020 Oct 05, 2020	BUY	$35.52 - $43.85 $1,420 - $1,754	40 Added 0.06%	68,188 $2.72 Million
Q2 2020 Jul 06, 2020	BUY	$38.64 - $46.15 $72,256 - $86,300	1,870 Added 2.82%	68,148 $2.7 Million
Q1 2020 Apr 06, 2020	BUY	$35.59 - $55.96 $413,591 - $650,311	11,621 Added 21.26%	66,278 $2.77 Million
Q4 2019 Jan 07, 2020	SELL	$42.43 - $49.87 $49,261 - $57,899	-1,161 Reduced 2.08%	54,657 $2.5 Million
Q3 2019 Oct 02, 2019	BUY	$42.72 - $52.55 $1.33 Million - $1.64 Million	31,187 Added 126.62%	55,818 $2.82 Million
Q2 2019 Jul 23, 2019	BUY	$32.04 - $44.77 $10,284 - $14,371	321 Added 1.32%	24,631 $1.1 Million
Q1 2019 Apr 09, 2019	BUY	$32.56 - $40.58 $7,488 - $9,333	230 Added 0.96%	24,310 $863,000
Q4 2018 Jan 10, 2019	BUY	$29.78 - $38.67 $46,248 - $60,054	1,553 Added 6.89%	24,080 $848,000
Q3 2018 Oct 09, 2018	SELL	$27.72 - $37.29 $59,875 - $80,546	-2,160 Reduced 8.75%	22,527 $765,000
Q2 2018 Jul 10, 2018	BUY	$25.62 - $31.24 $11,529 - $14,058	450 Added 1.86%	24,687 $728,000
Q1 2018 Apr 19, 2018	BUY	$24.74 - $31.97 $229,587 - $296,681	9,280 Added 62.04%	24,237 $677,000
Q4 2017 Jan 19, 2018	BUY	$27.97 - $35.73 $4,754 - $6,074	170 Added 1.15%	14,957 $466,000
Q3 2017 Oct 16, 2017	BUY	$23.45 - $35.16 $346,755 - $519,910	14,787	14,787 $517,000

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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