Latest Institutional Transactions on Aerojet Rocketdyne Holdings, Inc. (AJRD)
This table provides information on the latest institutional transactions involving Aerojet Rocketdyne Holdings, Inc. (AJRD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.05K- 18.83% |
$164K - $173K
|
13.2K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
350K+ 52.6% |
$18.9M - $19.9M
|
1.01M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-17K- 10.53% |
$916K - $965K
|
145K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-192K- 11.45% |
$10.3M - $10.9M
|
1.48M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
49.3K+ 13.7% |
$2.66M - $2.8M
|
409K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.68K- 7.68% |
$306K - $322K
|
68.2K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
954+ 5.41% |
$51.4K - $54.2K
|
18.6K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
22+ 0.48% |
$1.19K - $1.25K
|
4.56K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-55.9K- 3.19% |
$3.01M - $3.17M
|
1.7M
$0
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
47.1K+ 9.35% |
$2.54M - $2.67M
|
550K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-54.1K- 91.08% |
$2.91M - $3.07M
|
5.3K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.54K+ 6.9% |
$299K - $315K
|
85.8K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 1.02% |
$86.2K - $90.8K
|
158K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-825- 3.7% |
$44.5K - $46.8K
|
21.4K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.87KNew |
$370K - $390K
|
6.87K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-324- 15.23% |
$17.5K - $18.4K
|
1.8K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.3K+ 1.38% |
$557K - $587K
|
758K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
358+ 8.17% |
$19.3K - $20.3K
|
4.74K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
20+ 142.86% |
$1.08K - $1.14K
|
34
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.53K- 2.33% |
$244K - $257K
|
190K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.7K- 14.52% |
$253K - $267K
|
27.7K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-230K- 42.67% |
$12.4M - $13.1M
|
309K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
22.8K+ 89.62% |
$1.23M - $1.29M
|
48.1K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.54K+ 9.25% |
$137K - $144K
|
30K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-650- 0.36% |
$35K - $36.9K
|
180K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.82K- 0.4% |
$98K - $103K
|
456K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.7K- 23.65% |
$523K - $551K
|
31.3K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.15K- 1.69% |
$61.8K - $65.1K
|
66.8K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.19K+ 1.8% |
$387K - $408K
|
407K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-470- 1.09% |
$25.3K - $26.7K
|
42.6K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.9K- 3.2% |
$1.23M - $1.3M
|
692K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
721K+ 34.43% |
$38.9M - $40.9M
|
2.82M
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
277+ 55.07% |
$14.9K - $15.7K
|
780
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
25New |
$1.35K - $1.42K
|
25
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
600New |
$32.3K - $34.1K
|
600
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.15K+ 25.04% |
$116K - $122K
|
10.7K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20.6K- 78.86% |
$1.11M - $1.17M
|
5.52K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.75KNew |
$148K - $156K
|
2.75K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.92K- 7.84% |
$157K - $166K
|
34.3K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.5K+ 6.02% |
$135K - $142K
|
44K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-26- 15.38% |
$1.4K - $1.48K
|
143
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-156- 53.42% |
$8.41K - $8.86K
|
136
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-606- 2.89% |
$32.7K - $34.4K
|
20.4K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
26KNew |
$1.4M - $1.48M
|
26K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-852- 6.03% |
$45.9K - $48.4K
|
13.3K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
48+ 1.32% |
$2.59K - $2.73K
|
3.7K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
610KNew |
$32.9M - $34.6M
|
610K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-45- 0.57% |
$2.43K - $2.56K
|
7.82K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.5K- 12.64% |
$188K - $198K
|
24.2K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
30+ 22.73% |
$1.62K - $1.7K
|
162
$0
|