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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 7.68% |
$1.3M - $1.32M
|
283K
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.8K- 3.9% |
$1.32M - $1.34M
|
585K
$0
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-26.3K- 66.57% |
$1.46M - $1.48M
|
13.2K
$0
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.1K- 89.49% |
$1.56M - $1.58M
|
3.3K
$0
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.7K- 11.29% |
$2.65M - $2.69M
|
375K
$0
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.4K- 33.57% |
$2.68M - $2.73M
|
95.7K
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-55.5K- 30.06% |
$3.08M - $3.13M
|
129K
$0
|
|
Apr 27, 2023
Q1 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-55.6K- 66.78% |
$3.09M - $3.13M
|
27.7K
$0
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-56.8K- 75.77% |
$3.15M - $3.2M
|
18.2K
$0
|
|
May 03, 2023
Q1 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-66.6K- 52.87% |
$3.7M - $3.75M
|
59.4K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-66.7K- 73.94% |
$3.7M - $3.76M
|
23.5K
$0
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-73.6K- 34.42% |
$4.09M - $4.15M
|
140K
$0
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-75K- 75.0% |
$4.16M - $4.23M
|
25K
$0
|
|
Apr 20, 2023
Q1 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-84.3K- 68.28% |
$4.68M - $4.75M
|
39.2K
$0
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-94K- 5.31% |
$5.22M - $5.3M
|
1.68M
$0
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-99.1K- 44.8% |
$5.5M - $5.58M
|
122K
$0
|
|
Nov 14, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-100KClosed |
$5.55M - $5.64M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-102K- 81.11% |
$5.67M - $5.75M
|
23.8K
$0
|
|
May 12, 2023
Q1 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-109K- 40.19% |
$6.02M - $6.12M
|
162K
$0
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-113K- 6.25% |
$6.29M - $6.39M
|
1.7M
$0
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-141K- 89.25% |
$7.8M - $7.92M
|
16.9K
$0
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-143K- 20.4% |
$7.94M - $8.06M
|
558K
$0
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-143K- 20.4% |
$7.94M - $8.06M
|
558K
$0
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-153K- 50.8% |
$8.51M - $8.64M
|
149K
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-181K- 85.26% |
$10M - $10.2M
|
31.3K
$0
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-235K- 31.33% |
$13.1M - $13.3M
|
516K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-265K- 55.99% |
$14.7M - $14.9M
|
208K
$0
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-287K- 89.24% |
$15.9M - $16.2M
|
34.6K
$0
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-296K- 10.1% |
$16.5M - $16.7M
|
2.64M
$0
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-366K- 52.09% |
$20.3M - $20.6M
|
336K
$0
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-452K- 82.9% |
$25.1M - $25.5M
|
93.2K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-578K- 59.7% |
$32.1M - $32.6M
|
390K
$0
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-583K- 69.35% |
$32.4M - $32.9M
|
258K
$0
|
|
May 15, 2023
Q1 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-848KClosed |
$47.1M - $47.8M
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-1.05M- 40.98% |
$58.3M - $59.2M
|
1.51M
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.27M- 77.95% |
$70.7M - $71.8M
|
360K
$0
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.16M- 98.3% |
$120M - $122M
|
37.3K
$0
|