Trexquant Investment LP Aerojet Rocketdyne Holdings, Inc. Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$32.42 - $52.97 $457,770 - $747,936	-14,120 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$35.52 - $43.85 $176,072 - $217,364	-4,957 Reduced 25.98%	14,120 $563,000
Q2 2020 Aug 07, 2020	BUY	$38.64 - $46.15 $32,650 - $38,996	845 Added 4.63%	19,077 $756,000
Q1 2020 May 08, 2020	BUY	$35.59 - $55.96 $648,876 - $1.02 Million	18,232 New	18,232 $763,000
Q1 2019 May 13, 2019	SELL	$32.56 - $40.58 $704,728 - $878,313	-21,644 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.78 - $38.67 $355,513 - $461,642	11,938 Added 123.0%	21,644 $763,000
Q3 2018 Nov 09, 2018	BUY	$27.72 - $37.29 $269,050 - $361,936	9,706 New	9,706 $330,000
Q2 2018 Aug 07, 2018	SELL	$25.62 - $31.24 $2.44 Million - $2.97 Million	-95,203 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$24.74 - $31.97 $1.55 Million - $2.01 Million	62,740 Added 193.27%	95,203 $2.66 Million
Q4 2017 Feb 09, 2018	BUY	$27.97 - $35.73 $907,990 - $1.16 Million	32,463	32,463 $1.01 Million

148K

10.1K

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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