Versant Capital Management, Inc Aerojet Rocketdyne Holdings, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$55.51 - $56.36 $6,994 - $7,101	-126 Reduced 49.03%	131 $7,000
Q4 2022 Jan 25, 2023	BUY	$40.18 - $56.0 $4,660 - $6,496	116 Added 82.27%	257 $0
Q3 2022 Dec 30, 2022	SELL	$39.11 - $45.49 $9,464 - $11,008	-242 Reduced 63.19%	141 $6,000
Q2 2022 Aug 02, 2022	SELL	$37.03 - $43.17 $962 - $1,122	-26 Reduced 6.36%	383 $16,000
Q1 2022 Apr 29, 2022	BUY	$36.59 - $46.5 $365 - $465	10 Added 2.51%	409 $16,000
Q4 2021 Jan 06, 2022	BUY	$41.41 - $46.86 $11,636 - $13,167	281 Added 238.14%	399 $19,000
Q3 2021 Oct 29, 2021	SELL	$41.22 - $48.34 $7,790 - $9,136	-189 Reduced 61.56%	118 $5,000
Q2 2021 Jul 22, 2021	BUY	$46.72 - $49.7 $3,924 - $4,174	84 Added 37.67%	307 $15,000
Q1 2021 Apr 27, 2021	BUY	$46.54 - $53.13 $8,842 - $10,094	190 Added 575.76%	223 $10,000
Q4 2020 Feb 08, 2021	BUY	$32.42 - $52.97 $1,069 - $1,748	33 New	33 $1,000
Q2 2020 Jul 16, 2020	SELL	$38.64 - $46.15 $888 - $1,061	-23 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$35.59 - $55.96 $4,875 - $7,666	-137 Reduced 85.63%	23 $0
Q4 2019 Jan 28, 2020	SELL	$42.43 - $49.87 $1,654 - $1,944	-39 Reduced 19.6%	160 $7,000
Q3 2019 Oct 18, 2019	SELL	$42.72 - $52.55 $4,955 - $6,095	-116 Reduced 36.83%	199 $10,000
Q2 2019 Jul 16, 2019	SELL	$32.04 - $44.77 $6,952 - $9,715	-217 Reduced 40.79%	315 $14,000
Q1 2019 Apr 23, 2019	BUY	$32.56 - $40.58 $16,735 - $20,858	514 Added 2855.56%	532 $18,000
Q1 2019 Apr 23, 2019	SELL	$32.56 - $40.58 $19,601 - $24,429	-602 Reduced 97.1%	18 $18,000
Q1 2018 Apr 19, 2018	SELL	$24.74 - $31.97 $1,286 - $1,662	-52 Reduced 7.74%	620 $17,000
Q4 2017 Apr 19, 2018	SELL	$27.97 - $35.73 $27 - $35	-1 Reduced 0.15%	672 $20,000
Q2 2017 Apr 23, 2018	BUY	N/A	12 Added 1.82%	673 $13,000
Q1 2017 Apr 23, 2018	BUY	N/A	71 Added 12.03%	661 $14,000
Q1 2016 Apr 23, 2018	SELL	N/A	-52 Reduced 8.1%	590 $9,000
Q4 2015 Apr 23, 2018	BUY	N/A	642	642 $10,000

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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