Systematic Financial Management LP Aerojet Rocketdyne Holdings, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$40.18 - $56.0 $7.78 Million - $10.8 Million	-193,617 Reduced 87.76%	27,015 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $261,333 - $303,964	6,682 Added 3.12%	220,632 $8.82 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $7.92 Million - $9.24 Million	213,950 New	213,950 $8.69 Million
Q1 2022 May 11, 2022	SELL	$36.59 - $46.5 $2.33 Million - $2.96 Million	-63,679 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $91,516 - $103,560	-2,210 Reduced 3.35%	63,679 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $809,107 - $948,865	-19,629 Reduced 22.95%	65,889 $2.87 Million
Q2 2021 Aug 12, 2021	SELL	$46.72 - $49.7 $492,709 - $524,136	-10,546 Reduced 10.98%	85,518 $4.13 Million
Q1 2021 May 10, 2021	SELL	$46.54 - $53.13 $9.02 Million - $10.3 Million	-193,810 Reduced 66.86%	96,064 $4.51 Million
Q4 2020 Feb 12, 2021	SELL	$32.42 - $52.97 $839,775 - $1.37 Million	-25,903 Reduced 8.2%	289,874 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$35.52 - $43.85 $247,503 - $305,546	-6,968 Reduced 2.16%	315,777 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$38.64 - $46.15 $336,090 - $401,412	-8,698 Reduced 2.62%	322,745 $12.8 Million
Q1 2020 May 12, 2020	SELL	$35.59 - $55.96 $1.25 Million - $1.96 Million	-34,990 Reduced 9.55%	331,443 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.43 - $49.87 $1.88 Million - $2.21 Million	44,341 Added 13.77%	366,433 $16.7 Million
Q3 2019 Nov 06, 2019	SELL	$42.72 - $52.55 $1.42 Million - $1.74 Million	-33,149 Reduced 9.33%	322,092 $16.3 Million
Q2 2019 Jul 26, 2019	SELL	$32.04 - $44.77 $1.22 Million - $1.71 Million	-38,111 Reduced 9.69%	355,241 $15.9 Million
Q1 2019 May 03, 2019	SELL	$32.56 - $40.58 $944,956 - $1.18 Million	-29,022 Reduced 6.87%	393,352 $14 Million
Q4 2018 Feb 13, 2019	SELL	$29.78 - $38.67 $1.03 Million - $1.34 Million	-34,629 Reduced 7.58%	422,374 $14.9 Million
Q3 2018 Nov 06, 2018	SELL	$27.72 - $37.29 $788,273 - $1.06 Million	-28,437 Reduced 5.86%	457,003 $15.5 Million
Q2 2018 Aug 08, 2018	BUY	$25.62 - $31.24 $2.27 Million - $2.77 Million	88,707 Added 22.36%	485,440 $14.3 Million
Q1 2018 May 09, 2018	BUY	$24.74 - $31.97 $3.8 Million - $4.91 Million	153,699 Added 63.24%	396,733 $11.1 Million
Q4 2017 Feb 09, 2018	BUY	$27.97 - $35.73 $1.63 Million - $2.09 Million	58,437 Added 31.66%	243,034 $7.58 Million
Q3 2017 Nov 08, 2017	BUY	$23.45 - $35.16 $4.33 Million - $6.49 Million	184,597	184,597 $6.46 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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