Purchases and Sales Made in Q2 2022 in Aerojet Rocketdyne Holdings, Inc. (AJRD)
This table provides information about the institutional ownership of Aerojet Rocketdyne Holdings, Inc. (AJRD) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-125- 85.62% |
$4.63K - $5.4K
|
21
$0
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-139- 65.26% |
$5.15K - $6K
|
74
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-154- 0.42% |
$5.7K - $6.65K
|
36.1K
$0
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-167Closed |
$6.18K - $7.21K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-168- 34.29% |
$6.22K - $7.25K
|
322
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-176Closed |
$6.52K - $7.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-196- 4.97% |
$7.26K - $8.46K
|
3.75K
$0
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.55% |
$7.41K - $8.63K
|
36.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-220- 5.48% |
$8.15K - $9.5K
|
3.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-224- 0.52% |
$8.29K - $9.67K
|
42.7K
$0
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-230Closed |
$8.52K - $9.93K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-250- 2.27% |
$9.26K - $10.8K
|
10.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-338- 73.0% |
$12.5K - $14.6K
|
125
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-378- 79.08% |
$14K - $16.3K
|
100
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-413- 6.4% |
$15.3K - $17.8K
|
6.05K
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-420- 0.33% |
$15.6K - $18.1K
|
126K
$0
|
|
Jul 26, 2022
Q2 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-446- 1.52% |
$16.5K - $19.3K
|
28.9K
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-646- 1.56% |
$23.9K - $27.9K
|
40.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-818- 0.45% |
$30.3K - $35.3K
|
183K
$0
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-896- 14.67% |
$33.2K - $38.7K
|
5.21K
$0
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-896- 7.67% |
$33.2K - $38.7K
|
10.8K
$0
|
|
Jul 11, 2022
Q2 2022
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-1.02K- 0.8% |
$37.6K - $43.9K
|
126K
$0
|
|
Jul 28, 2022
Q2 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-1.14K- 2.87% |
$42K - $49K
|
38.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.21K- 0.86% |
$44.7K - $52.1K
|
139K
$0
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-1.24K- 1.3% |
$45.7K - $53.3K
|
94.1K
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.24K- 2.94% |
$45.8K - $53.4K
|
40.8K
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.27K- 5.91% |
$46.9K - $54.7K
|
20.1K
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.28K- 32.27% |
$47.3K - $55.2K
|
2.68K
$0
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1.33K- 1.47% |
$49.2K - $57.4K
|
89.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.37K- 6.55% |
$50.6K - $59K
|
19.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.43K- 1.83% |
$53.1K - $61.9K
|
76.9K
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.94K- 23.52% |
$71.7K - $83.5K
|
6.29K
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.98K- 5.3% |
$73.1K - $85.3K
|
35.3K
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2K- 26.55% |
$74.1K - $86.3K
|
5.53K
$0
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.1KClosed |
$77.8K - $90.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.2K- 10.1% |
$81.5K - $95K
|
19.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-2.5K- 36.23% |
$92.6K - $108K
|
4.4K
$0
|
|
Aug 10, 2022
Q2 2022
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-2.61K- 11.12% |
$96.5K - $113K
|
20.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.05K- 3.97% |
$113K - $132K
|
73.8K
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.1K- 22.04% |
$115K - $134K
|
11K
$0
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.53K- 1.25% |
$131K - $152K
|
279K
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.9K- 13.82% |
$144K - $168K
|
24.3K
$0
|
|
Jul 27, 2022
Q2 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-4.15K- 0.3% |
$154K - $179K
|
1.4M
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.24K- 20.45% |
$157K - $183K
|
16.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-4.8K- 7.68% |
$178K - $207K
|
57.7K
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-5KClosed |
$185K - $216K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.42K- 11.31% |
$201K - $234K
|
42.6K
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.58K- 33.54% |
$207K - $241K
|
11.1K
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.61K- 10.24% |
$245K - $285K
|
58K
$0
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-7.42KClosed |
$275K - $320K
|
0
$0
|