Walleye Trading LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$37.03 - $43.17 $201,924 - $235,406	5,453 Added 227.97%	7,845 $319,000
Q1 2022 May 16, 2022	SELL	$36.59 - $46.5 $2.37 Million - $3.01 Million	-64,676 Reduced 96.43%	2,392 $94,000
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $2.17 Million - $2.31 Million	46,507 Added 226.19%	67,068 $3.24 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $4.41 Million - $5.04 Million	-94,855 Reduced 82.19%	20,561 $966,000
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $3.5 Million - $5.72 Million	108,039 Added 1464.54%	115,416 $6.1 Million
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $151,883 - $187,502	-4,276 Reduced 36.69%	7,377 $294,000
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $246,523 - $294,437	-6,380 Reduced 35.38%	11,653 $462,000
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $530,397 - $833,971	14,903 Added 476.13%	18,033 $754,000
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $334,433 - $393,075	-7,882 Reduced 71.58%	3,130 $143,000
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $329,995 - $411,278	10,135 Added 1155.64%	11,012 $391,000
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $120,757 - $156,806	-4,055 Reduced 82.22%	877 $31,000
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $96,493 - $129,806	-3,481 Reduced 41.38%	4,932 $168,000
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $45,987 - $56,075	-1,795 Reduced 17.58%	8,413 $248,000
Q1 2018 May 15, 2018	BUY	$24.74 - $31.97 $252,545 - $326,349	10,208 New	10,208 $286,000

148K

10.1K

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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