Versor Investments LP Aerojet Rocketdyne Holdings, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$53.9 - $56.78 $12.4 Million - $13.1 Million	-230,184 Reduced 42.67%	309,211 $17 Million
Q1 2023 May 05, 2023	BUY	$55.51 - $56.36 $29.9 Million - $30.4 Million	539,395 New	539,395 $30.3 Million
Q3 2022 Oct 25, 2022	BUY	$39.11 - $45.49 $546,601 - $635,768	13,976 New	13,976 $559,000
Q1 2022 May 04, 2022	SELL	$36.59 - $46.5 $51.1 Million - $64.9 Million	-1,396,184 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$41.41 - $46.86 $15.8 Million - $17.9 Million	382,237 Added 37.7%	1,396,184 $65.3 Million
Q3 2021 Nov 04, 2021	SELL	$41.22 - $48.34 $1.25 Million - $1.46 Million	-30,255 Reduced 2.9%	1,013,947 $44.2 Million
Q2 2021 Jul 27, 2021	SELL	$46.72 - $49.7 $8.72 Million - $9.27 Million	-186,553 Reduced 15.16%	1,044,202 $50.4 Million
Q1 2021 May 10, 2021	BUY	$46.54 - $53.13 $2.98 Million - $3.4 Million	63,951 Added 5.48%	1,230,755 $57.8 Million
Q4 2020 Feb 10, 2021	BUY	$32.42 - $52.97 $37.6 Million - $61.5 Million	1,160,669 Added 18918.81%	1,166,804 $61.7 Million
Q3 2020 Nov 03, 2020	SELL	$35.52 - $43.85 $308,420 - $380,749	-8,683 Reduced 58.6%	6,135 $245,000
Q2 2020 Jul 30, 2020	BUY	$38.64 - $46.15 $298,223 - $356,185	7,718 Added 108.7%	14,818 $587,000
Q1 2020 Apr 28, 2020	SELL	$35.59 - $55.96 $59,364 - $93,341	-1,668 Reduced 19.02%	7,100 $297,000
Q4 2019 Feb 10, 2020	BUY	$42.43 - $49.87 $372,026 - $437,260	8,768 New	8,768 $400,000
Q4 2018 Feb 13, 2019	SELL	$29.78 - $38.67 $197,768 - $256,807	-6,641 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$27.72 - $37.29 $184,088 - $247,642	6,641 New	6,641 $226,000

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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