State Street Corp Aerojet Rocketdyne Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $3.18 Million - $3.35 Million	59,016 Added 1.56%	3,843,458 $211 Million
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $10.6 Million - $10.7 Million	190,198 Added 5.29%	3,784,442 $213 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $8.9 Million - $12.4 Million	-221,620 Reduced 5.81%	3,594,244 $201 Million
Q3 2022 Nov 15, 2022	BUY	$39.11 - $45.49 $986,432 - $1.15 Million	25,222 Added 0.67%	3,815,864 $153 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $12.8 Million - $14.9 Million	-344,990 Reduced 8.34%	3,790,642 $154 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $26.2 Million - $33.3 Million	715,758 Added 20.93%	4,135,632 $163 Million
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $7.86 Million - $8.89 Million	-189,814 Reduced 5.26%	3,419,874 $160 Million
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $4.99 Million - $5.85 Million	120,956 Added 3.47%	3,609,688 $157 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $6.26 Million - $6.66 Million	134,062 Added 4.0%	3,488,732 $168 Million
Q1 2021 May 17, 2021	BUY	$46.54 - $53.13 $806,026 - $920,158	17,319 Added 0.52%	3,354,670 $158 Million
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $5.64 Million - $9.22 Million	174,112 Added 5.5%	3,337,351 $176 Million
Q3 2020 Nov 10, 2020	SELL	$35.52 - $43.85 $14.8 Million - $18.3 Million	-417,440 Reduced 11.66%	3,163,239 $126 Million
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $10.1 Million - $12.1 Million	-262,169 Reduced 6.82%	3,580,679 $142 Million
Q1 2020 May 11, 2020	BUY	$35.59 - $55.96 $137 Million - $215 Million	3,842,848 New	3,842,848 $161 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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