State Of Wisconsin Investment Board Aerojet Rocketdyne Holdings, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $4.45 Million - $4.68 Million	82,493 Added 146.13%	138,943 $7.62 Million
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $342,718 - $347,966	-6,174 Reduced 9.86%	56,450 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $168,032 - $234,192	-4,182 Reduced 6.26%	62,624 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $256,835 - $298,732	-6,567 Reduced 8.95%	66,806 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $4.57 Million - $5.33 Million	-123,510 Reduced 62.73%	73,373 $2.98 Million
Q1 2022 May 13, 2022	BUY	$36.59 - $46.5 $1.82 Million - $2.32 Million	49,800 Added 33.86%	196,883 $7.75 Million
Q4 2021 Feb 11, 2022	SELL	$41.41 - $46.86 $4.64 Million - $5.26 Million	-112,169 Reduced 43.27%	147,083 $6.88 Million
Q3 2021 Nov 12, 2021	BUY	$41.22 - $48.34 $4.58 Million - $5.37 Million	111,144 Added 75.04%	259,252 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$46.72 - $49.7 $944,771 - $1.01 Million	-20,222 Reduced 12.01%	148,108 $7.15 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $4.87 Million - $5.56 Million	-104,620 Reduced 38.33%	168,330 $7.91 Million
Q4 2020 Feb 03, 2021	BUY	$32.42 - $52.97 $2.53 Million - $4.13 Million	78,000 Added 40.01%	272,950 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $326,784 - $403,420	9,200 Added 4.95%	194,950 $7.78 Million
Q1 2020 May 06, 2020	BUY	$35.59 - $55.96 $669,092 - $1.05 Million	18,800 Added 11.26%	185,750 $7.77 Million
Q4 2019 Feb 14, 2020	BUY	$42.43 - $49.87 $2.88 Million - $3.38 Million	67,800 Added 68.38%	166,950 $7.62 Million
Q3 2019 Nov 12, 2019	BUY	$42.72 - $52.55 $205,056 - $252,240	4,800 Added 5.09%	99,150 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $49,662 - $69,393	1,550 Added 1.67%	94,350 $4.22 Million
Q1 2019 May 13, 2019	BUY	$32.56 - $40.58 $2.08 Million - $2.59 Million	63,900 Added 221.11%	92,800 $3.3 Million
Q4 2018 Feb 11, 2019	BUY	$29.78 - $38.67 $238,240 - $309,360	8,000 Added 38.28%	28,900 $1.02 Million
Q1 2018 May 07, 2018	SELL	$24.74 - $31.97 $657,020 - $849,027	-26,557 Reduced 55.96%	20,900 $585,000
Q4 2017 Feb 08, 2018	BUY	$27.97 - $35.73 $1.33 Million - $1.7 Million	47,457	47,457 $1.48 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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