Winslow Asset Management Inc Aerojet Rocketdyne Holdings, Inc. Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$53.9 - $56.78 $2.91 Million - $3.07 Million	-54,078 Reduced 91.08%	5,299 $291,000
Q1 2023 May 03, 2023	SELL	$55.51 - $56.36 $3.7 Million - $3.75 Million	-66,618 Reduced 52.87%	59,377 $3.34 Million
Q4 2022 Jan 23, 2023	SELL	$40.18 - $56.0 $181,171 - $252,504	-4,509 Reduced 3.46%	125,995 $7.05 Million
Q3 2022 Nov 08, 2022	BUY	$39.11 - $45.49 $400,251 - $465,544	10,234 Added 8.51%	130,504 $5.22 Million
Q2 2022 Aug 03, 2022	BUY	$37.03 - $43.17 $4.45 Million - $5.19 Million	120,270 New	120,270 $4.88 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $6.9 Million - $8.09 Million	-167,302 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$46.72 - $49.7 $3.08 Million - $3.27 Million	-65,889 Reduced 28.26%	167,302 $8.08 Million
Q1 2021 May 10, 2021	SELL	$46.54 - $53.13 $6.69 Million - $7.63 Million	-143,660 Reduced 38.12%	233,191 $11 Million
Q4 2020 Feb 01, 2021	SELL	$32.42 - $52.97 $416,661 - $680,770	-12,852 Reduced 3.3%	376,851 $19.9 Million
Q3 2020 Nov 10, 2020	SELL	$35.52 - $43.85 $642,130 - $792,720	-18,078 Reduced 4.43%	389,703 $15.5 Million
Q2 2020 Aug 11, 2020	SELL	$38.64 - $46.15 $542,505 - $647,946	-14,040 Reduced 3.33%	407,781 $16.2 Million
Q1 2020 May 12, 2020	SELL	$35.59 - $55.96 $332,944 - $523,505	-9,355 Reduced 2.17%	421,821 $17.6 Million
Q4 2019 Feb 10, 2020	SELL	$42.43 - $49.87 $66,699 - $78,395	-1,572 Reduced 0.36%	431,176 $19.7 Million
Q3 2019 Nov 12, 2019	SELL	$42.72 - $52.55 $3.88 Million - $4.77 Million	-90,840 Reduced 17.35%	432,748 $21.9 Million
Q2 2019 Jul 29, 2019	SELL	$32.04 - $44.77 $1.46 Million - $2.04 Million	-45,652 Reduced 8.02%	523,588 $23.4 Million
Q1 2019 May 10, 2019	SELL	$32.56 - $40.58 $4.01 Million - $5 Million	-123,187 Reduced 17.79%	569,240 $20.2 Million
Q4 2018 Feb 13, 2019	SELL	$29.78 - $38.67 $985,152 - $1.28 Million	-33,081 Reduced 4.56%	692,427 $24.4 Million
Q3 2018 Oct 18, 2018	SELL	$27.72 - $37.29 $603,076 - $811,281	-21,756 Reduced 2.91%	725,508 $24.7 Million
Q2 2018 Jul 13, 2018	SELL	$25.62 - $31.24 $242,365 - $295,530	-9,460 Reduced 1.25%	747,264 $22 Million
Q1 2018 Apr 26, 2018	SELL	$24.74 - $31.97 $1.04 Million - $1.34 Million	-42,050 Reduced 5.26%	756,724 $21.2 Million
Q4 2017 Jan 11, 2018	SELL	$27.97 - $35.73 $568,714 - $726,498	-20,333 Reduced 2.48%	798,774 $24.9 Million
Q3 2017 Oct 13, 2017	BUY	$23.45 - $35.16 $19.2 Million - $28.8 Million	819,107	819,107 $28.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winslow Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Winslow Asset Management Inc with notifications on news.

Account