Ubs Asset Management Americas Inc Aerojet Rocketdyne Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $120 Million - $122 Million	-2,161,827 Reduced 98.3%	37,341 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $86.7 Million - $121 Million	2,157,162 Added 5135.37%	2,199,168 $123 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $1.07 Million - $1.25 Million	-27,474 Reduced 39.54%	42,006 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$37.03 - $43.17 $49,064 - $57,200	1,325 Added 1.94%	69,480 $2.82 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $256,861 - $326,430	7,020 Added 11.48%	68,155 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $84,559 - $95,688	2,042 Added 3.46%	61,135 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $741 - $870	-18 Reduced 0.03%	59,093 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $391,513 - $416,486	-8,380 Reduced 12.42%	59,111 $2.85 Million
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $42,677 - $48,720	-917 Reduced 1.34%	67,491 $3.17 Million
Q4 2020 Mar 01, 2021	SELL	$32.42 - $52.97 $56,540 - $92,379	-1,744 Reduced 2.49%	68,408 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$35.52 - $43.85 $14,598 - $18,022	-411 Reduced 0.58%	70,152 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $214,606 - $256,317	-5,554 Reduced 7.3%	70,563 $2.8 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $17,581 - $27,644	494 Added 0.65%	76,117 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $247,876 - $291,340	-5,842 Reduced 7.17%	75,623 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $775,368 - $953,782	18,150 Added 28.67%	81,465 $4.11 Million
Q2 2019 Aug 15, 2019	BUY	$32.04 - $44.77 $346,800 - $484,590	10,824 Added 20.62%	63,315 $0
Q1 2019 May 14, 2019	BUY	$32.56 - $40.58 $205,258 - $255,816	6,304 Added 13.65%	52,491 $0
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $240,942 - $324,124	8,692 Added 23.18%	46,187 $0
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $107,424 - $130,989	-4,193 Reduced 10.06%	37,495 $0
Q1 2018 May 14, 2018	BUY	$24.74 - $31.97 $57,025 - $73,690	2,305 Added 5.85%	41,688 $0
Q4 2017 Feb 09, 2018	BUY	$27.97 - $35.73 $111,907 - $142,955	4,001 Added 11.31%	39,383 $0
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $829,707 - $1.24 Million	35,382	35,382 $0

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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