Thrivent Financial For Lutherans Aerojet Rocketdyne Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $135,235 - $142,461	-2,509 Reduced 3.34%	72,621 $3.99 Million
Q1 2023 May 17, 2023	SELL	$55.51 - $56.36 $139,885 - $142,027	-2,520 Reduced 3.25%	75,130 $4.22 Million
Q4 2022 Feb 08, 2023	SELL	$40.18 - $56.0 $20,531 - $28,616	-511 Reduced 0.65%	77,650 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $1.2 Million - $1.39 Million	-30,662 Reduced 28.18%	78,161 $3.13 Million
Q2 2022 Aug 16, 2022	BUY	$37.03 - $43.17 $780,481 - $909,894	21,077 Added 24.02%	108,823 $4.42 Million
Q1 2022 May 13, 2022	SELL	$36.59 - $46.5 $837,215 - $1.06 Million	-22,881 Reduced 20.68%	87,746 $3.45 Million
Q4 2021 Feb 16, 2022	BUY	$41.41 - $46.86 $1.69 Million - $1.91 Million	40,724 Added 58.26%	110,627 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $411,540 - $482,626	-9,984 Reduced 12.5%	69,903 $3.04 Million
Q2 2021 Aug 19, 2021	BUY	$46.72 - $49.7 $965,048 - $1.03 Million	20,656 Added 34.87%	79,887 $3.86 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $15 Million - $17.1 Million	-322,721 Reduced 84.49%	59,231 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $84,616 - $138,251	2,610 Added 0.69%	381,952 $20.2 Million
Q3 2020 Nov 10, 2020	BUY	$35.52 - $43.85 $2.54 Million - $3.13 Million	71,459 Added 23.21%	379,342 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$38.64 - $46.15 $53,786 - $64,240	1,392 Added 0.45%	307,883 $12.2 Million
Q1 2020 May 15, 2020	SELL	$35.59 - $55.96 $1.29 Million - $2.03 Million	-36,312 Reduced 10.59%	306,491 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$42.43 - $49.87 $3.19 Million - $3.75 Million	75,108 Added 28.06%	342,803 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $306,003 - $376,415	7,163 Added 2.75%	267,695 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$32.04 - $44.77 $1.19 Million - $1.66 Million	37,160 Added 16.64%	260,532 $11.7 Million
Q1 2019 May 14, 2019	SELL	$32.56 - $40.58 $2.03 Million - $2.53 Million	-62,463 Reduced 21.85%	223,372 $7.94 Million
Q4 2018 Feb 15, 2019	BUY	$29.78 - $38.67 $1.47 Million - $1.9 Million	49,246 Added 20.81%	285,835 $10.1 Million
Q3 2018 Nov 15, 2018	SELL	$27.72 - $37.29 $753,318 - $1.01 Million	-27,176 Reduced 10.3%	236,589 $8.04 Million
Q2 2018 Aug 14, 2018	BUY	$25.62 - $31.24 $60,437 - $73,695	2,359 Added 0.9%	263,765 $7.78 Million
Q1 2018 May 08, 2018	BUY	$24.74 - $31.97 $5.32 Million - $6.87 Million	214,838 Added 461.34%	261,406 $7.31 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $35.73 $25,676 - $32,800	918 Added 2.01%	46,568 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $1.07 Million - $1.61 Million	45,650	45,650 $1.6 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...

More about AJRD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account