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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-799- 1.52% |
$44.4K - $45K
|
51.9K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 0.76% |
$44.4K - $45.1K
|
104K
$0
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-814- 3.24% |
$45.2K - $45.9K
|
24.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-918- 44.2% |
$51K - $51.7K
|
1.16K
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.03K- 35.32% |
$57K - $57.9K
|
1.88K
$0
|
|
|
May 08, 2023
Q1 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.1K- 1.85% |
$61.1K - $62K
|
58.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 8.21% |
$61.3K - $62.2K
|
12.3K
$0
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.14K- 10.86% |
$63.2K - $64.1K
|
9.34K
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.31K- 16.44% |
$72.5K - $73.6K
|
6.64K
$0
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.36K- 27.89% |
$75.2K - $76.4K
|
3.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.38K- 1.8% |
$76.7K - $77.9K
|
75.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.39K- 4.34% |
$77K - $78.2K
|
30.5K
$0
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 1.55% |
$81.6K - $82.8K
|
93.2K
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.57KClosed |
$87K - $88.4K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.7K- 0.77% |
$94.5K - $96K
|
220K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.89K- 14.6% |
$105K - $107K
|
11.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-2.42K- 4.16% |
$134K - $136K
|
55.7K
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.45K- 6.62% |
$136K - $138K
|
34.6K
$0
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.52K- 3.25% |
$140K - $142K
|
75.1K
$0
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.01K- 43.83% |
$167K - $170K
|
3.86K
$0
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.48K- 9.75% |
$249K - $253K
|
41.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.78K- 6.08% |
$265K - $270K
|
73.9K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.47K- 17.6% |
$304K - $308K
|
25.6K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-5.7K- 12.47% |
$316K - $321K
|
40K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.17K- 9.86% |
$343K - $348K
|
56.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.31K- 47.18% |
$406K - $412K
|
8.18K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.81K- 23.02% |
$433K - $440K
|
26.1K
$0
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.08K- 1.73% |
$449K - $455K
|
458K
$0
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.33K- 18.28% |
$463K - $470K
|
37.2K
$0
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.8K- 5.73% |
$544K - $552K
|
161K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.2K- 56.02% |
$565K - $573K
|
7.98K
$0
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.2K- 41.92% |
$566K - $575K
|
14.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.7K- 29.39% |
$594K - $603K
|
25.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-11K- 22.0% |
$611K - $620K
|
39K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.2K- 9.81% |
$620K - $630K
|
103K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.4K- 38.72% |
$689K - $699K
|
19.6K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-12.8K- 44.16% |
$711K - $722K
|
16.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-14.6K- 48.96% |
$811K - $824K
|
15.2K
$0
|
|
|
May 11, 2023
Q1 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-15K- 75.0% |
$833K - $845K
|
5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.5K- 51.97% |
$859K - $872K
|
14.3K
$0
|
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-16K- 37.28% |
$887K - $900K
|
26.9K
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.4K- 28.56% |
$910K - $924K
|
41K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-17.4K- 63.05% |
$964K - $979K
|
10.2K
$0
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.3K- 10.47% |
$1.02M - $1.03M
|
157K
$0
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.8K- 39.74% |
$1.1M - $1.11M
|
30K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.3K- 65.46% |
$1.13M - $1.14M
|
10.7K
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.7K- 53.14% |
$1.2M - $1.22M
|
19.1K
$0
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-21.9K- 43.77% |
$1.21M - $1.23M
|
28.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.6K- 1.27% |
$1.26M - $1.27M
|
1.75M
$0
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 7.68% |
$1.3M - $1.32M
|
283K
$0
|