Water Island Capital LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Water Island Capital LLC

$908 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 14, 2024	BUY	$53.9 - $56.78 $1.32 Million - $1.39 Million	24,411 Added 2.18%	1,145,604 $62.9 Million
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $1.32 Million - $1.39 Million	24,411 Added 2.18%	1,145,604 $62.9 Million
Q1 2023 Nov 14, 2024	BUY	$55.51 - $56.36 $14.4 Million - $14.6 Million	259,755 Added 30.15%	1,121,193 $63 Million
Q1 2023 May 25, 2023	BUY	$55.51 - $56.36 $14.4 Million - $14.6 Million	259,755 Added 30.15%	1,121,193 $63 Million
Q4 2022 Nov 14, 2024	BUY	$40.18 - $56.0 $34.6 Million - $48.2 Million	861,438 New	861,438 $48.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $8.55 Million - $11.9 Million	212,683 Added 32.78%	861,438 $48.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $877,276 - $1.02 Million	-22,431 Reduced 3.34%	648,755 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $2.06 Million - $2.4 Million	-55,538 Reduced 7.64%	671,186 $27.3 Million
Q1 2022 May 13, 2022	SELL	$36.59 - $46.5 $17.9 Million - $22.8 Million	-489,800 Reduced 40.26%	726,724 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $7.06 Million - $7.99 Million	170,484 Added 16.3%	1,216,524 $56.9 Million
Q3 2021 Nov 12, 2021	BUY	$41.22 - $48.34 $15.2 Million - $17.8 Million	368,408 Added 54.37%	1,046,040 $45.6 Million
Q2 2021 Aug 12, 2021	BUY	$46.72 - $49.7 $3.02 Million - $3.21 Million	64,614 Added 10.54%	677,632 $32.7 Million
Q1 2021 May 13, 2021	BUY	$46.54 - $53.13 $2.75 Million - $3.14 Million	59,138 Added 10.68%	613,018 $28.8 Million
Q4 2020 Feb 10, 2021	BUY	$32.42 - $52.97 $18 Million - $29.3 Million	553,880 New	553,880 $29.3 Million

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

View Full List

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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