Weiss Multi Strategy Advisers LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $316,231 - $333,128	-5,867 Reduced 8.35%	64,421 $3.54 Million
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $1.44 Million - $1.47 Million	26,000 Added 58.71%	70,288 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $1.78 Million - $2.48 Million	44,288 New	44,288 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $4.67 Million - $5.45 Million	-126,180 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $4.62 Million - $5.87 Million	126,180 New	126,180 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $1.35 Million - $1.53 Million	-32,570 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $1.1 Million - $1.29 Million	-26,590 Reduced 44.95%	32,570 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $676,318 - $719,457	-14,476 Reduced 19.66%	59,160 $2.86 Million
Q1 2021 May 14, 2021	BUY	$46.54 - $53.13 $931,125 - $1.06 Million	20,007 Added 37.31%	73,636 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $1.74 Million - $2.84 Million	53,629 New	53,629 $2.83 Million

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...

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.