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
|
Harvest Management LLC
New York, NY |
BUY
|
- |
29.6K+ 145.1% |
$1.64M - $1.67M
|
50K
$0
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
27.5KNew |
$1.52M - $1.55M
|
27.5K
$0
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
26K+ 58.71% |
$1.44M - $1.47M
|
70.3K
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.2K+ 130.63% |
$1.4M - $1.42M
|
44.5K
$0
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
25KNew |
$1.39M - $1.41M
|
25K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.8K+ 77.31% |
$1.27M - $1.29M
|
52.3K
$0
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
22.8KNew |
$1.26M - $1.28M
|
22.8K
$0
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
22.2KNew |
$1.23M - $1.25M
|
22.2K
$0
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21KNew |
$1.17M - $1.19M
|
21K
$0
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
BUY
|
- |
19.4KNew |
$1.08M - $1.09M
|
19.4K
$0
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
17.1K+ 33.59% |
$949K - $963K
|
68K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.6K+ 187.93% |
$920K - $934K
|
25.4K
$0
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
15.9K+ 96.48% |
$882K - $896K
|
32.4K
$0
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.2K+ 1.65% |
$734K - $745K
|
815K
$0
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.9K+ 7.1% |
$716K - $727K
|
195K
$0
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9K+ 56.49% |
$499K - $507K
|
24.9K
$0
|
|
May 09, 2023
Q1 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
8.7K+ 13.83% |
$483K - $490K
|
71.6K
$0
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
8.53KNew |
$474K - $481K
|
8.53K
$0
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.95K+ 45.41% |
$441K - $448K
|
25.4K
$0
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.71KNew |
$428K - $434K
|
7.71K
$0
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.36K+ 265.0% |
$353K - $358K
|
8.76K
$0
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
6.35K+ 283.36% |
$352K - $358K
|
8.59K
$0
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
6.17KNew |
$342K - $348K
|
6.17K
$0
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.1K+ 0.82% |
$339K - $344K
|
748K
$0
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.72KNew |
$318K - $323K
|
5.72K
$0
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.23K+ 42.08% |
$290K - $295K
|
17.6K
$0
|
|
Apr 26, 2023
Q1 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
4.67KNew |
$259K - $263K
|
4.67K
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.38KNew |
$243K - $247K
|
4.38K
$0
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
4.06KNew |
$226K - $229K
|
4.06K
$0
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.02KNew |
$223K - $227K
|
4.02K
$0
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.82KNew |
$212K - $215K
|
3.82K
$0
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.79KNew |
$210K - $213K
|
3.79K
$0
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.77KNew |
$209K - $212K
|
3.77K
$0
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.65KNew |
$202K - $206K
|
3.65K
$0
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.38K+ 56.58% |
$188K - $190K
|
9.35K
$0
|
|
Apr 17, 2023
Q1 2023
|
Optas, LLC
|
BUY
|
- |
3.22K+ 24.22% |
$178K - $181K
|
16.5K
$0
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3KNew |
$167K - $169K
|
3K
$0
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.76K+ 10.31% |
$153K - $156K
|
29.6K
$0
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.04K+ 10.09% |
$113K - $115K
|
22.3K
$0
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.92K+ 24.22% |
$107K - $108K
|
9.85K
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.88K+ 258.1% |
$104K - $106K
|
2.61K
$0
|
|
May 09, 2023
Q1 2023
|
Archer Investment Corp
|
BUY
|
- |
1.14KNew |
$63.3K - $64.3K
|
1.14K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
997+ 20.48% |
$55.3K - $56.2K
|
5.87K
$0
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
864+ 635.29% |
$48K - $48.7K
|
1K
$0
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
800New |
$44.4K - $45.1K
|
800
$0
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
696+ 69.81% |
$38.6K - $39.2K
|
1.69K
$0
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
647+ 11.1% |
$35.9K - $36.5K
|
6.47K
$0
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
633+ 15.1% |
$35.1K - $35.7K
|
4.82K
$0
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
617New |
$34.2K - $34.8K
|
617
$0
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
574+ 2.81% |
$31.9K - $32.4K
|
21K
$0
|