Swiss National Bank Aerojet Rocketdyne Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$53.9 - $56.78 $86,240 - $90,848	1,600 Added 1.02%	158,100 $8.67 Million
Q1 2023 May 10, 2023	SELL	$55.51 - $56.36 $1.02 Million - $1.03 Million	-18,300 Reduced 10.47%	156,500 $8.79 Million
Q4 2022 Feb 08, 2023	BUY	$40.18 - $56.0 $124,558 - $173,600	3,100 Added 1.81%	174,800 $9.78 Million
Q3 2022 Nov 09, 2022	BUY	$39.11 - $45.49 $35,199 - $40,941	900 Added 0.53%	171,700 $6.87 Million
Q2 2022 Aug 09, 2022	BUY	$37.03 - $43.17 $333,270 - $388,530	9,000 Added 5.56%	170,800 $6.93 Million
Q1 2022 May 09, 2022	BUY	$36.59 - $46.5 $431,762 - $548,700	11,800 Added 7.87%	161,800 $6.37 Million
Q4 2021 Feb 08, 2022	SELL	$41.41 - $46.86 $16,564 - $18,744	-400 Reduced 0.27%	150,000 $7.01 Million
Q3 2021 Nov 08, 2021	BUY	$41.22 - $48.34 $210,222 - $246,534	5,100 Added 3.51%	150,400 $6.55 Million
Q2 2021 Aug 06, 2021	SELL	$46.72 - $49.7 $219,584 - $233,590	-4,700 Reduced 3.13%	145,300 $7.02 Million
Q1 2021 May 07, 2021	SELL	$46.54 - $53.13 $60,502 - $69,069	-1,300 Reduced 0.86%	150,000 $7.04 Million
Q3 2020 Nov 09, 2020	BUY	$35.52 - $43.85 $71,040 - $87,700	2,000 Added 1.34%	151,300 $6.04 Million
Q2 2020 Aug 05, 2020	BUY	$38.64 - $46.15 $459,816 - $549,185	11,900 Added 8.66%	149,300 $5.92 Million
Q1 2020 May 08, 2020	BUY	$35.59 - $55.96 $64,062 - $100,728	1,800 Added 1.33%	137,400 $5.75 Million
Q4 2019 Feb 06, 2020	BUY	$42.43 - $49.87 $101,832 - $119,688	2,400 Added 1.8%	135,600 $6.19 Million
Q3 2019 Nov 12, 2019	BUY	$42.72 - $52.55 $81,168 - $99,845	1,900 Added 1.45%	133,200 $6.73 Million
Q2 2019 Aug 02, 2019	BUY	$32.04 - $44.77 $92,916 - $129,833	2,900 Added 2.26%	131,300 $5.88 Million
Q1 2019 May 10, 2019	BUY	$32.56 - $40.58 $263,736 - $328,698	8,100 Added 6.73%	128,400 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $38.67 $77,428 - $100,542	2,600 Added 2.21%	120,300 $4.24 Million
Q2 2018 Aug 09, 2018	BUY	$25.62 - $31.24 $166,530 - $203,060	6,500 Added 5.85%	117,700 $3.47 Million
Q1 2018 May 04, 2018	BUY	$24.74 - $31.97 $61,849 - $79,925	2,500 Added 2.3%	111,200 $3.11 Million
Q4 2017 Feb 07, 2018	BUY	$27.97 - $35.73 $75,519 - $96,470	2,700 Added 2.55%	108,700 $3.39 Million
Q3 2017 Nov 03, 2017	BUY	$23.45 - $35.16 $2.49 Million - $3.73 Million	106,000	106,000 $3.71 Million

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

View Full List

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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