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 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.4K+ 2.38% |
$1.04M - $1.1M
|
835K
$0
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
18.5K+ 24.59% |
$999K - $1.05M
|
93.9K
$0
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
17.6K+ 68.59% |
$951K - $1M
|
43.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.4K+ 73.22% |
$830K - $874K
|
36.4K
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.1K+ 45.04% |
$759K - $799K
|
45.3K
$0
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
12.7KNew |
$685K - $721K
|
12.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.5KNew |
$622K - $656K
|
11.5K
$0
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.3KNew |
$611K - $644K
|
11.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.4KNew |
$561K - $591K
|
10.4K
$0
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.3K+ 1.38% |
$557K - $587K
|
758K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2K+ 19.4% |
$547K - $577K
|
62.5K
$0
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.79KNew |
$528K - $556K
|
9.79K
$0
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.79KNew |
$528K - $556K
|
9.79K
$0
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
8.84KNew |
$476K - $502K
|
8.84K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.64K+ 45.2% |
$466K - $491K
|
27.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
8.63K+ 139.87% |
$465K - $490K
|
14.8K
$0
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.39K+ 7.2% |
$398K - $420K
|
110K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
7.29KNew |
$393K - $414K
|
7.29K
$0
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.19K+ 1.8% |
$387K - $408K
|
407K
$0
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.87KNew |
$370K - $390K
|
6.87K
$0
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.34K+ 0.97% |
$342K - $360K
|
662K
$0
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.95K+ 156.98% |
$320K - $338K
|
9.73K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
5.82KNew |
$314K - $330K
|
5.82K
$0
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
5.7K+ 29.38% |
$307K - $324K
|
25.1K
$0
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.54K+ 6.9% |
$299K - $315K
|
85.8K
$0
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.92K+ 14.26% |
$265K - $279K
|
39.4K
$0
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.83KNew |
$260K - $274K
|
4.83K
$0
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.78K+ 61.97% |
$257K - $271K
|
12.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.77KNew |
$257K - $271K
|
4.77K
$0
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.57KNew |
$247K - $260K
|
4.57K
$0
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.55K+ 17.89% |
$245K - $259K
|
30K
$0
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.5K+ 12.75% |
$243K - $256K
|
39.8K
$0
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.46KNew |
$240K - $253K
|
4.46K
$0
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
4.3KNew |
$232K - $244K
|
4.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.16K+ 70.88% |
$224K - $236K
|
10K
$0
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.27K+ 0.1% |
$176K - $185K
|
3.23M
$0
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.75KNew |
$148K - $156K
|
2.75K
$0
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.54K+ 9.25% |
$137K - $144K
|
30K
$0
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.5K+ 6.02% |
$135K - $142K
|
44K
$0
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.28K+ 69.14% |
$123K - $130K
|
5.58K
$0
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.15K+ 25.04% |
$116K - $122K
|
10.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.13K+ 32.9% |
$115K - $121K
|
8.6K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.02K+ 23.06% |
$109K - $115K
|
10.8K
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 1.02% |
$86.2K - $90.8K
|
158K
$0
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.48K+ 4.95% |
$79.9K - $84.2K
|
31.5K
$0
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.33K+ 5.72% |
$71.6K - $75.4K
|
24.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.25K+ 3565.71% |
$67.3K - $70.9K
|
1.28K
$0
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.2K+ 9.73% |
$64.7K - $68.2K
|
13.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.02K+ 3.62% |
$54.9K - $57.8K
|
29.1K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
954+ 5.41% |
$51.4K - $54.2K
|
18.6K
$0
|