Purchases and Sales Made in Q1 2023 in Aerojet Rocketdyne Holdings, Inc. (AJRD)
This table provides information about the institutional ownership of Aerojet Rocketdyne Holdings, Inc. (AJRD) during Q1 2023. The information is specifically focused on institutions that hold shares of AEROJET ROCKETDYNE HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
2.58M+ 429.17% |
$143M - $145M
|
3.18M
$0
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.52M+ 355.71% |
$140M - $142M
|
3.23M
$0
|
|
|
May 10, 2023
Q1 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1.96M+ 1144.47% |
$109M - $110M
|
2.13M
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.94M+ 1228.82% |
$108M - $109M
|
2.09M
$0
|
|
|
May 11, 2023
Q1 2023
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
1.61MNew |
$89.3M - $90.6M
|
1.61M
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.32M+ 534.33% |
$73.3M - $74.4M
|
1.57M
$0
|
|
|
May 15, 2024
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.02MNew |
$56.6M - $57.5M
|
1.02M
$0
|
|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
781KNew |
$43.3M - $44M
|
781K
$0
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
715KNew |
$39.7M - $40.3M
|
715K
$0
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
539KNew |
$29.9M - $30.4M
|
539K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
535K+ 271.8% |
$29.7M - $30.1M
|
732K
$0
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
400KNew |
$22.2M - $22.5M
|
400K
$0
|
|
|
May 11, 2023
Q1 2023
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
- |
385KNew |
$21.4M - $21.7M
|
385K
$0
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
380K+ 446.33% |
$21.1M - $21.4M
|
465K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
298K+ 70.36% |
$16.5M - $16.8M
|
721K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
270KNew |
$15M - $15.2M
|
270K
$0
|
|
|
Nov 14, 2024
Q1 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
260K+ 30.15% |
$14.4M - $14.6M
|
1.12M
$0
|
|
|
May 25, 2023
Q1 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
260K+ 30.15% |
$14.4M - $14.6M
|
1.12M
$0
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
233KNew |
$12.9M - $13.1M
|
233K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
211KNew |
$11.7M - $11.9M
|
211K
$0
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
206K+ 686.67% |
$11.4M - $11.6M
|
236K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
190K+ 5.29% |
$10.6M - $10.7M
|
3.78M
$0
|
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
175K+ 35.71% |
$9.71M - $9.86M
|
665K
$0
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
145K+ 161.11% |
$8.05M - $8.17M
|
235K
$0
|
|
|
May 12, 2023
Q1 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
122K+ 51.54% |
$6.8M - $6.9M
|
360K
$0
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
116K+ 27.25% |
$6.45M - $6.55M
|
543K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
111K+ 1.35% |
$6.19M - $6.28M
|
8.35M
$0
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
103K+ 107.8% |
$5.73M - $5.81M
|
199K
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
90.7K+ 92.15% |
$5.04M - $5.11M
|
189K
$0
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
88.1K+ 21.21% |
$4.89M - $4.96M
|
503K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
85.1K+ 39.08% |
$4.72M - $4.79M
|
303K
$0
|
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
81KNew |
$4.5M - $4.57M
|
81K
$0
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
76KNew |
$4.22M - $4.28M
|
76K
$0
|
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
74.8K+ 98.36% |
$4.15M - $4.21M
|
151K
$0
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
68KNew |
$3.77M - $3.83M
|
68K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
63.6K+ 0.49% |
$3.53M - $3.58M
|
13M
$0
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
62.8KNew |
$3.49M - $3.54M
|
62.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
61.7KNew |
$3.42M - $3.48M
|
61.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
60KNew |
$3.33M - $3.38M
|
60K
$0
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
57.4KNew |
$3.19M - $3.23M
|
57.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.5K+ 3.78% |
$2.91M - $2.96M
|
1.44M
$0
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
47.9K+ 7.88% |
$2.66M - $2.7M
|
656K
$0
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.5KNew |
$2.3M - $2.34M
|
41.5K
$0
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
39.8K+ 25.82% |
$2.21M - $2.24M
|
194K
$0
|
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
39.2KNew |
$2.17M - $2.21M
|
39.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
38.3K+ 142.31% |
$2.12M - $2.16M
|
65.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
37.3K+ 37.94% |
$2.07M - $2.1M
|
135K
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
36.4KNew |
$2.02M - $2.05M
|
36.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
32.7K+ 162.8% |
$1.82M - $1.85M
|
52.9K
$0
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
32.3K+ 422.83% |
$1.79M - $1.82M
|
39.9K
$0
|