Westchester Capital Management, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Westchester Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $20.2 Million - $21.3 Million	375,651 Added 23.96%	1,943,492 $107 Million
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $73.3 Million - $74.4 Million	1,320,678 Added 534.33%	1,567,841 $88.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $9.93 Million - $13.8 Million	247,163 New	247,163 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $1.5 Million - $1.75 Million	-40,423 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.59 - $46.5 $49.3 Million - $62.7 Million	-1,348,089 Reduced 97.09%	40,423 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $850,892 - $962,879	-20,548 Reduced 1.46%	1,388,512 $64.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $3.6 Million - $4.23 Million	87,418 Added 6.61%	1,409,060 $61.4 Million
Q2 2021 Aug 13, 2021	BUY	$46.72 - $49.7 $30 Million - $31.9 Million	642,432 Added 94.59%	1,321,642 $63.8 Million
Q1 2021 May 17, 2021	BUY	$46.54 - $53.13 $11.1 Million - $12.6 Million	237,979 Added 53.94%	679,210 $31.9 Million
Q4 2020 Feb 12, 2021	BUY	$32.42 - $52.97 $14.3 Million - $23.4 Million	441,231 New	441,231 $23.3 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...

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