Tower Research Capital LLC (Trc) Aerojet Rocketdyne Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $44,737 - $47,127	830 Added 31.84%	3,437 $188,000
Q1 2023 May 09, 2023	BUY	$55.51 - $56.36 $104,303 - $105,900	1,879 Added 258.1%	2,607 $146,000
Q4 2022 Feb 10, 2023	SELL	$40.18 - $56.0 $219,342 - $305,704	-5,459 Reduced 88.23%	728 $41,000
Q3 2022 Nov 10, 2022	BUY	$39.11 - $45.49 $95,389 - $110,950	2,439 Added 65.07%	6,187 $247,000
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $7,257 - $8,461	-196 Reduced 4.97%	3,748 $152,000
Q1 2022 May 12, 2022	BUY	$36.59 - $46.5 $107,245 - $136,291	2,931 Added 289.34%	3,944 $155,000
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $84,642 - $95,781	-2,044 Reduced 66.86%	1,013 $48,000
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $25,968 - $30,454	-630 Reduced 17.09%	3,057 $133,000
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $672,347 - $715,232	-14,391 Reduced 79.61%	3,687 $178,000
Q1 2021 May 17, 2021	BUY	$46.54 - $53.13 $666,127 - $760,449	14,313 Added 380.16%	18,078 $849,000
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $509,609 - $832,635	-15,719 Reduced 80.68%	3,765 $199,000
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $55,872 - $68,976	1,573 Added 8.78%	19,484 $777,000
Q2 2020 Aug 13, 2020	BUY	$38.64 - $46.15 $692,081 - $826,592	17,911 New	17,911 $710,000
Q4 2019 Feb 07, 2020	SELL	$42.43 - $49.87 $114,348 - $134,399	-2,695 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$42.72 - $52.55 $128,800 - $158,438	-3,015 Reduced 52.8%	2,695 $136,000
Q2 2019 Aug 13, 2019	BUY	$32.04 - $44.77 $182,948 - $255,636	5,710 New	5,710 $256,000
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $18,761 - $24,362	-630 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.72 - $37.29 $17,463 - $23,492	630 New	630 $21,000
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$27.97 - $35.73 $269,379 - $344,115	-9,631 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $225,846 - $338,625	9,631	9,631 $337,000

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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