Ubs Group Ag Aerojet Rocketdyne Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.9 - $56.78 $5.44 Million - $5.73 Million	-100,895 Reduced 25.87%	289,085 $15.9 Million
Q1 2023 May 12, 2023	SELL	$55.51 - $56.36 $32.1 Million - $32.6 Million	-577,799 Reduced 59.7%	389,980 $21.9 Million
Q4 2022 Feb 08, 2023	SELL	$40.18 - $56.0 $9.75 Million - $13.6 Million	-242,578 Reduced 20.04%	967,779 $54.1 Million
Q3 2022 Nov 10, 2022	SELL	$39.11 - $45.49 $6.81 Million - $7.92 Million	-174,209 Reduced 12.58%	1,210,357 $48.4 Million
Q2 2022 Aug 10, 2022	BUY	$37.03 - $43.17 $50.1 Million - $58.4 Million	1,353,514 Added 4358.86%	1,384,566 $56.2 Million
Q1 2022 May 16, 2022	SELL	$36.59 - $46.5 $1.05 Million - $1.33 Million	-28,601 Reduced 47.95%	31,052 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $1.25 Million - $1.41 Million	30,109 Added 101.91%	59,653 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $186,025 - $218,158	4,513 Added 18.03%	29,544 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$46.72 - $49.7 $2.55 Million - $2.72 Million	-54,646 Reduced 68.58%	25,031 $1.21 Million
Q1 2021 May 12, 2021	SELL	$46.54 - $53.13 $1.04 Million - $1.19 Million	-22,441 Reduced 21.98%	79,677 $3.74 Million
Q4 2020 Feb 11, 2021	BUY	$32.42 - $52.97 $1.02 Million - $1.66 Million	31,427 Added 44.46%	102,118 $5.4 Million
Q3 2020 Nov 12, 2020	SELL	$35.52 - $43.85 $1.38 Million - $1.7 Million	-38,743 Reduced 35.4%	70,691 $2.82 Million
Q2 2020 Jul 31, 2020	SELL	$38.64 - $46.15 $132,496 - $158,248	-3,429 Reduced 3.04%	109,434 $4.34 Million
Q1 2020 May 01, 2020	SELL	$35.59 - $55.96 $1.29 Million - $2.03 Million	-36,248 Reduced 24.31%	112,863 $4.72 Million
Q4 2019 Feb 14, 2020	BUY	$42.43 - $49.87 $1.59 Million - $1.87 Million	37,466 Added 33.56%	149,111 $6.81 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $1.39 Million - $1.71 Million	32,528 Added 41.11%	111,645 $5.64 Million
Q2 2019 Aug 14, 2019	SELL	$32.04 - $44.77 $26,240 - $36,666	-819 Reduced 1.02%	79,117 $3.54 Million
Q1 2019 May 14, 2019	SELL	$32.56 - $40.58 $675,131 - $841,426	-20,735 Reduced 20.6%	79,936 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$29.78 - $38.67 $126,862 - $164,734	4,260 Added 4.42%	100,671 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $2.19 Million - $2.95 Million	79,058 Added 455.59%	96,411 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$25.62 - $31.24 $13,373 - $16,307	522 Added 3.1%	17,353 $511,000
Q1 2018 May 15, 2018	BUY	$24.74 - $31.97 $188,246 - $243,259	7,609 Added 82.51%	16,831 $471,000
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $111,628 - $142,598	-3,991 Reduced 30.21%	9,222 $288,000
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $84,326 - $126,435	3,596 Added 37.39%	13,213 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,768 Added 40.41%	9,617 $200,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,849	6,849 $149,000

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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