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

Victory Capital Management Inc

$99 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$53.9 - $56.78 $6,899 - $7,267	-128 Reduced 0.97%	13,080 $717,000
Q1 2023 May 02, 2023	SELL	$55.51 - $56.36 $1.46 Million - $1.48 Million	-26,301 Reduced 66.57%	13,208 $741,000
Q4 2022 Feb 10, 2023	BUY	$40.18 - $56.0 $206,806 - $288,232	5,147 Added 14.98%	39,509 $2.21 Million
Q4 2022 Feb 09, 2023	BUY	$40.18 - $56.0 $697,966 - $972,776	17,371 Added 102.24%	34,362 $1.92 Million
Q3 2022 Nov 02, 2022	SELL	$39.11 - $45.49 $24,561 - $28,567	-628 Reduced 3.56%	16,991 $679,000
Q2 2022 Aug 01, 2022	BUY	$37.03 - $43.17 $11,849 - $13,814	320 Added 1.85%	17,619 $715,000
Q1 2022 May 04, 2022	BUY	$36.59 - $46.5 $264,472 - $336,102	7,228 Added 71.77%	17,299 $692,000
Q4 2021 Feb 07, 2022	SELL	$41.41 - $46.86 $11,884 - $13,448	-287 Reduced 2.77%	10,071 $471,000
Q3 2021 Nov 02, 2021	SELL	$41.22 - $48.34 $20,403 - $23,928	-495 Reduced 4.56%	10,358 $451,000
Q2 2021 Aug 03, 2021	BUY	$46.72 - $49.7 $30,508 - $32,454	653 Added 6.4%	10,853 $524,000
Q1 2021 May 04, 2021	SELL	$46.54 - $53.13 $19.5 Million - $22.3 Million	-419,218 Reduced 97.62%	10,200 $479,000
Q4 2020 Feb 01, 2021	SELL	$32.42 - $52.97 $1.31 Million - $2.15 Million	-40,522 Reduced 8.62%	429,418 $22.7 Million
Q3 2020 Nov 09, 2020	SELL	$35.52 - $43.85 $578,762 - $714,491	-16,294 Reduced 3.35%	469,940 $18.7 Million
Q2 2020 Aug 07, 2020	SELL	$38.64 - $46.15 $3.03 Million - $3.61 Million	-78,288 Reduced 13.87%	486,234 $19.3 Million
Q1 2020 May 04, 2020	SELL	$35.59 - $55.96 $3.54 Million - $5.56 Million	-99,390 Reduced 14.97%	564,522 $23.6 Million
Q4 2019 Feb 06, 2020	BUY	$42.43 - $49.87 $244,184 - $287,001	5,755 Added 0.87%	663,912 $30.3 Million
Q4 2019 Feb 04, 2020	BUY	$42.43 - $49.87 $7.36 Million - $8.65 Million	173,421 Added 35.78%	658,157 $34.3 Million
Q3 2019 Nov 12, 2019	SELL	$42.72 - $52.55 $1.02 Million - $1.26 Million	-23,932 Reduced 4.7%	484,736 $24.5 Million
Q2 2019 Aug 15, 2019	SELL	$32.04 - $44.77 $45.6 Million - $63.8 Million	-1,424,130 Reduced 73.68%	508,668 $22.8 Million
Q1 2019 May 03, 2019	SELL	$32.56 - $40.58 $4.29 Million - $5.35 Million	-131,829 Reduced 6.39%	1,932,798 $68.7 Million
Q4 2018 Feb 05, 2019	SELL	$29.78 - $38.67 $6.92 Million - $8.99 Million	-232,451 Reduced 10.12%	2,064,627 $72.7 Million
Q3 2018 Nov 01, 2018	SELL	$27.72 - $37.29 $34.7 Million - $46.7 Million	-1,253,397 Reduced 35.3%	2,297,078 $78.1 Million
Q2 2018 Aug 02, 2018	BUY	$25.62 - $31.24 $19.7 Million - $24 Million	768,151 Added 27.61%	3,550,475 $105 Million
Q1 2018 May 04, 2018	SELL	$24.74 - $31.97 $1.37 Million - $1.78 Million	-55,571 Reduced 1.96%	2,782,324 $77.8 Million
Q4 2017 Feb 01, 2018	BUY	$27.97 - $35.73 $3.2 Million - $4.09 Million	114,532 Added 4.21%	2,837,895 $88.5 Million
Q3 2017 Oct 27, 2017	SELL	$23.45 - $35.16 $33.2 Million - $49.8 Million	-1,416,188 Reduced 34.21%	2,723,363 $95.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,139,551	4,139,551 $86.1 Million

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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