Verition Fund Management LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $856,255 - $902,007	-15,886 Reduced 66.83%	7,885 $432,000
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $5.67 Million - $5.75 Million	-102,093 Reduced 81.11%	23,771 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $20 Million - $27.9 Million	-498,493 Reduced 79.84%	125,864 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $5.92 Million - $6.89 Million	151,381 Added 32.01%	624,357 $25 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $12.1 Million - $14.1 Million	326,976 Added 223.96%	472,976 $19.2 Million
Q1 2022 May 13, 2022	BUY	$36.59 - $46.5 $4.39 Million - $5.58 Million	119,956 Added 460.59%	146,000 $5.75 Million
Q4 2021 May 03, 2022	SELL	$41.41 - $46.86 $5.38 Million - $6.08 Million	-129,800 Reduced 83.29%	26,044 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $5.07 Million - $5.74 Million	122,465 Added 366.89%	155,844 $7.29 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $1.52 Million - $1.78 Million	-36,807 Reduced 52.44%	33,379 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $2.58 Million - $2.74 Million	55,155 Added 366.94%	70,186 $3.39 Million
Q1 2021 May 18, 2021	BUY	$46.54 - $53.13 $699,542 - $798,597	15,031 New	15,031 $705,000
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $203,273 - $332,121	-6,270 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $135,047 - $166,717	-3,802 Reduced 37.75%	6,270 $250,000
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $389,182 - $464,822	10,072 New	10,072 $399,000
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $782,856 - $1.02 Million	-26,288 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$27.72 - $37.29 $728,703 - $980,279	26,288 New	26,288 $894,000
Q2 2018 Aug 15, 2018	SELL	$25.62 - $31.24 $424,318 - $517,396	-16,562 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$24.74 - $31.97 $409,743 - $529,487	16,562 New	16,562 $463,000
Q4 2017 Feb 15, 2018	SELL	$27.97 - $35.73 $338,884 - $432,904	-12,116 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $284,120 - $425,998	12,116	12,116 $424,000

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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