Truvestments Capital LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Truvestments Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$53.9 - $56.78 $31,423 - $33,102	-583 Reduced 50.3%	576 $31,000
Q1 2023 May 12, 2023	SELL	$55.51 - $56.36 $50,958 - $51,738	-918 Reduced 44.2%	1,159 $65,000
Q4 2022 Feb 13, 2023	SELL	$40.18 - $56.0 $57,738 - $80,472	-1,437 Reduced 40.89%	2,077 $116,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $10,520 - $12,236	269 Added 8.29%	3,514 $141,000
Q2 2022 Aug 09, 2022	BUY	$37.03 - $43.17 $120,162 - $140,086	3,245 New	3,245 $132,000
Q1 2022 May 02, 2022	SELL	$36.59 - $46.5 $130,260 - $165,540	-3,560 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $1,242 - $1,405	-30 Reduced 0.84%	3,560 $166,000
Q3 2021 Oct 29, 2021	SELL	$41.22 - $48.34 $10,098 - $11,843	-245 Reduced 6.39%	3,590 $156,000
Q2 2021 Aug 12, 2021	SELL	$46.72 - $49.7 $37,095 - $39,461	-794 Reduced 17.15%	3,835 $185,000
Q1 2021 May 18, 2021	SELL	$46.54 - $53.13 $2,373 - $2,709	-51 Reduced 1.09%	4,629 $217,000
Q4 2020 Feb 17, 2021	BUY	$32.42 - $52.97 $151,725 - $247,899	4,680 New	4,680 $247,000
Q3 2020 Nov 13, 2020	SELL	$35.52 - $43.85 $60,952 - $75,246	-1,716 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$38.64 - $46.15 $66,306 - $79,193	1,716 New	1,716 $68,000

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...

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Truvestments Capital LLC with notifications on news.