State Of Tennessee, Treasury Department Aerojet Rocketdyne Holdings, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$53.9 - $56.78 $951,011 - $1 Million	17,644 Added 68.59%	43,368 $2.38 Million
Q1 2023 May 12, 2023	SELL	$55.51 - $56.36 $594,234 - $603,333	-10,705 Reduced 29.39%	25,724 $1.44 Million
Q4 2022 Feb 15, 2023	BUY	$40.18 - $56.0 $284,032 - $395,864	7,069 Added 24.08%	36,429 $2.04 Million
Q3 2022 Jan 26, 2023	BUY	$39.11 - $45.49 $52,563 - $61,138	1,344 Added 4.8%	29,360 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $556,709 - $649,017	-15,034 Reduced 34.92%	28,016 $1.14 Million
Q1 2022 May 11, 2022	BUY	$36.59 - $46.5 $258,618 - $328,662	7,068 Added 19.64%	43,050 $1.69 Million
Q4 2021 Feb 15, 2022	SELL	$41.41 - $46.86 $202,950 - $229,660	-4,901 Reduced 11.99%	35,982 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $124,154 - $145,600	-3,012 Reduced 6.86%	40,883 $1.78 Million
Q1 2021 May 10, 2021	SELL	$46.54 - $53.13 $465,865 - $531,831	-10,010 Reduced 18.57%	43,895 $2.06 Million
Q4 2020 Feb 09, 2021	BUY	$32.42 - $52.97 $76,024 - $124,214	2,345 Added 4.55%	53,905 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $202,250 - $249,681	5,694 Added 12.41%	51,560 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$38.64 - $46.15 $117,117 - $139,880	3,031 Added 7.08%	45,866 $1.82 Million
Q1 2020 May 28, 2020	BUY	$35.59 - $55.96 $1.52 Million - $2.4 Million	42,835 New	42,835 $1.79 Million
Q1 2020 May 15, 2020	SELL	$35.59 - $55.96 $1.07 Million - $1.69 Million	-30,187 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$42.43 - $49.87 $778,420 - $914,915	-18,346 Reduced 37.8%	30,187 $1.38 Million
Q3 2019 Oct 30, 2019	BUY	$42.72 - $52.55 $242,777 - $298,641	5,683 Added 13.26%	48,533 $2.45 Million
Q2 2019 Aug 12, 2019	BUY	$32.04 - $44.77 $203,678 - $284,602	6,357 Added 17.42%	42,850 $1.92 Million
Q1 2019 May 13, 2019	SELL	$32.56 - $40.58 $235,278 - $293,231	-7,226 Reduced 16.53%	36,493 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	$29.78 - $38.67 $43,925 - $57,038	1,475 Added 3.49%	43,719 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $262,452 - $353,061	-9,468 Reduced 18.31%	42,244 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $46,320 - $56,481	-1,808 Reduced 3.38%	51,712 $1.53 Million
Q1 2018 May 11, 2018	SELL	$24.74 - $31.97 $139,038 - $179,671	-5,620 Reduced 9.5%	53,520 $1.5 Million
Q4 2017 Feb 12, 2018	SELL	$27.97 - $35.73 $180,098 - $230,065	-6,439 Reduced 9.82%	59,140 $1.85 Million
Q3 2017 Nov 01, 2017	BUY	$23.45 - $35.16 $1.54 Million - $2.31 Million	65,579	65,579 $2.3 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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