Wellington Management Group LLP Aerojet Rocketdyne Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $6.1 Million - $6.43 Million	-113,166 Reduced 37.38%	189,596 $10.4 Million
Q1 2023 May 12, 2023	BUY	$55.51 - $56.36 $4.72 Million - $4.79 Million	85,069 Added 39.08%	302,762 $17 Million
Q4 2022 Feb 13, 2023	BUY	$40.18 - $56.0 $447,484 - $623,672	11,137 Added 5.39%	217,693 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $935,354 - $1.09 Million	23,916 Added 13.09%	206,556 $8.26 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $30,290 - $35,313	-818 Reduced 0.45%	182,640 $7.42 Million
Q1 2022 May 16, 2022	SELL	$36.59 - $46.5 $4.63 Million - $5.89 Million	-126,625 Reduced 40.84%	183,458 $7.22 Million
Q4 2021 Feb 11, 2022	BUY	$41.41 - $46.86 $359,148 - $406,416	8,673 Added 2.88%	310,083 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $3.73 Million - $4.37 Million	90,413 Added 42.85%	301,410 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $371,797 - $395,512	7,958 Added 3.92%	210,997 $10.2 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $111 Million - $127 Million	-2,383,962 Reduced 92.15%	203,039 $9.53 Million
Q4 2020 Feb 12, 2021	BUY	$32.42 - $52.97 $1.25 Million - $2.04 Million	38,456 Added 1.51%	2,587,001 $137 Million
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $2.55 Million - $3.15 Million	-71,889 Reduced 2.74%	2,548,545 $102 Million
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $9.29 Million - $11.1 Million	-240,407 Reduced 8.4%	2,620,434 $104 Million
Q1 2020 May 14, 2020	SELL	$35.59 - $55.96 $37.7 Million - $59.3 Million	-1,059,995 Reduced 27.03%	2,860,841 $120 Million
Q4 2019 Feb 11, 2020	BUY	$42.43 - $49.87 $166 Million - $196 Million	3,920,836 New	3,920,836 $179 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...

More about AJRD

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