Purchases and Sales Made in Q2 2023 in Aerojet Rocketdyne Holdings, Inc. (AJRD)
This table provides information about the institutional ownership of Aerojet Rocketdyne Holdings, Inc. (AJRD) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
721K+ 34.43% |
$38.9M - $40.9M
|
2.82M
$0
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
689K+ 255.33% |
$37.2M - $39.1M
|
959K
$0
|
|
Aug 14, 2023
Q2 2023
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
- |
632K+ 164.24% |
$34.1M - $35.9M
|
1.02M
$0
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
610KNew |
$32.9M - $34.6M
|
610K
$0
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
425K+ 13.39% |
$22.9M - $24.1M
|
3.6M
$0
|
|
Aug 11, 2023
Q2 2023
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
377KNew |
$20.3M - $21.4M
|
377K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
376K+ 23.96% |
$20.2M - $21.3M
|
1.94M
$0
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
350K+ 52.6% |
$18.9M - $19.9M
|
1.01M
$0
|
|
Aug 10, 2023
Q2 2023
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
269K+ 16.73% |
$14.5M - $15.3M
|
1.88M
$0
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
226KNew |
$12.2M - $12.8M
|
226K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
192K+ 136.8% |
$10.3M - $10.9M
|
332K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
131K+ 23.56% |
$7.08M - $7.46M
|
689K
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
131K+ 23.56% |
$7.08M - $7.46M
|
689K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
125KNew |
$6.76M - $7.12M
|
125K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
125K+ 222.02% |
$6.74M - $7.1M
|
181K
$0
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 20.59% |
$6.5M - $6.84M
|
706K
$0
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
119K+ 56.11% |
$6.39M - $6.73M
|
330K
$0
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
118K+ 50.0% |
$6.36M - $6.7M
|
354K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
116KNew |
$6.24M - $6.57M
|
116K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
109K+ 54.63% |
$5.86M - $6.17M
|
307K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
82.6K+ 43.65% |
$4.45M - $4.69M
|
272K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
82.5K+ 146.13% |
$4.45M - $4.68M
|
139K
$0
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
69.5KNew |
$3.75M - $3.95M
|
69.5K
$0
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
63KNew |
$3.4M - $3.58M
|
63K
$0
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
61.5KNew |
$3.32M - $3.49M
|
61.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.3KNew |
$3.25M - $3.42M
|
60.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
59K+ 1.56% |
$3.18M - $3.35M
|
3.84M
$0
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
58.7K+ 26.7% |
$3.16M - $3.33M
|
279K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
53KNew |
$2.86M - $3.01M
|
53K
$0
|
|
Aug 10, 2023
Q2 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
50.9K+ 96.19% |
$2.74M - $2.89M
|
104K
$0
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$2.7M - $2.84M
|
50K
$0
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$2.7M - $2.84M
|
50K
$0
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$2.7M - $2.84M
|
50K
$0
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
49.3K+ 13.7% |
$2.66M - $2.8M
|
409K
$0
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
48.8K+ 74.85% |
$2.63M - $2.77M
|
114K
$0
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.8K+ 3.32% |
$2.57M - $2.71M
|
1.49M
$0
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
47.1K+ 9.35% |
$2.54M - $2.67M
|
550K
$0
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.9KNew |
$2.26M - $2.38M
|
41.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
37.2K+ 10.32% |
$2M - $2.11M
|
398K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
29.1K+ 22.51% |
$1.57M - $1.65M
|
158K
$0
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
26KNew |
$1.4M - $1.48M
|
26K
$0
|
|
Nov 14, 2024
Q2 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
24.4K+ 2.18% |
$1.32M - $1.39M
|
1.15M
$0
|
|
Aug 14, 2023
Q2 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
24.4K+ 2.18% |
$1.32M - $1.39M
|
1.15M
$0
|
|
Aug 14, 2023
Q2 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
22.8K+ 456.0% |
$1.23M - $1.29M
|
27.8K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
22.8K+ 89.62% |
$1.23M - $1.29M
|
48.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.4KNew |
$1.21M - $1.27M
|
22.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
22.3K+ 583.33% |
$1.2M - $1.27M
|
26.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
21.6KNew |
$1.16M - $1.22M
|
21.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
20.7K+ 51.73% |
$1.11M - $1.17M
|
60.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
20K+ 51.28% |
$1.08M - $1.14M
|
59K
$0
|