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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-661- 2.72% |
$35.6K - $37.5K
|
23.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-785- 5.03% |
$42.3K - $44.6K
|
14.8K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-825- 3.7% |
$44.5K - $46.8K
|
21.4K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-852- 6.03% |
$45.9K - $48.4K
|
13.3K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-882- 17.81% |
$47.5K - $50.1K
|
4.07K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-953- 3.12% |
$51.4K - $54.1K
|
29.6K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-1.05K- 2.68% |
$56.6K - $59.6K
|
38.1K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.15K- 1.69% |
$61.8K - $65.1K
|
66.8K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.29K- 7.47% |
$69.7K - $73.4K
|
16K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.37K- 29.47% |
$73.7K - $77.6K
|
3.27K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.7K- 4.92% |
$91.7K - $96.6K
|
32.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.72K- 5.39% |
$92.8K - $97.7K
|
30.2K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.77K- 4.41% |
$95.2K - $100K
|
38.2K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.82K- 0.4% |
$98K - $103K
|
456K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.97K- 3.79% |
$106K - $112K
|
49.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.07K- 3.29% |
$111K - $117K
|
60.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.4K- 80.0% |
$129K - $136K
|
600
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.4K- 23.58% |
$129K - $136K
|
7.78K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.51K- 3.34% |
$135K - $142K
|
72.6K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.57K- 31.89% |
$139K - $146K
|
5.49K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.75K- 10.74% |
$148K - $156K
|
22.9K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.76K- 2.96% |
$149K - $157K
|
90.4K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.92K- 7.84% |
$157K - $166K
|
34.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.05K- 18.83% |
$164K - $173K
|
13.2K
$0
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-3.13KClosed |
$169K - $178K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.35K- 34.03% |
$181K - $190K
|
6.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.48K- 17.73% |
$188K - $198K
|
16.2K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.5K- 12.64% |
$188K - $198K
|
24.2K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.6K- 3.45% |
$194K - $204K
|
101K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.29K- 50.85% |
$231K - $244K
|
4.15K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.42K- 16.32% |
$238K - $251K
|
22.7K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.53K- 2.33% |
$244K - $257K
|
190K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.7K- 14.52% |
$253K - $267K
|
27.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5K- 0.21% |
$270K - $284K
|
2.43M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.68K- 7.68% |
$306K - $322K
|
68.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.87K- 8.35% |
$316K - $333K
|
64.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.99K- 10.44% |
$323K - $340K
|
51.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.02K- 35.59% |
$325K - $342K
|
10.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.56K- 0.39% |
$354K - $372K
|
1.69M
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.7K- 23.65% |
$523K - $551K
|
31.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.82K- 68.67% |
$529K - $557K
|
4.48K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.9K- 5.01% |
$695K - $732K
|
245K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.4K- 3.58% |
$724K - $762K
|
361K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.9K- 66.83% |
$856K - $902K
|
7.89K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.5K- 66.36% |
$891K - $939K
|
8.38K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-17K- 10.53% |
$916K - $965K
|
145K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.1K- 42.87% |
$1.03M - $1.08M
|
25.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 6.99% |
$1.06M - $1.12M
|
263K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20.6K- 78.86% |
$1.11M - $1.17M
|
5.52K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.9K- 3.2% |
$1.23M - $1.3M
|
692K
$0
|