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 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.4K- 19.16% |
$1.26M - $1.33M
|
98.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-24K- 4.66% |
$1.3M - $1.36M
|
492K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.7K- 53.15% |
$1.33M - $1.4M
|
21.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.4K- 0.37% |
$2.56M - $2.69M
|
12.9M
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-54.1K- 91.08% |
$2.91M - $3.07M
|
5.3K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-55.9K- 3.19% |
$3.01M - $3.17M
|
1.7M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.9K- 26.89% |
$3.02M - $3.18M
|
152K
$0
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-74.2K- 31.85% |
$4M - $4.21M
|
159K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-84.9K- 91.09% |
$4.58M - $4.82M
|
8.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-90.5K- 66.78% |
$4.88M - $5.14M
|
45K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-97.2K- 50.15% |
$5.24M - $5.52M
|
96.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-99.6K- 1.19% |
$5.37M - $5.65M
|
8.25M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-101K- 25.87% |
$5.44M - $5.73M
|
289K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-113K- 37.38% |
$6.1M - $6.43M
|
190K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-117K- 5.48% |
$6.28M - $6.62M
|
2.01M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-192K- 11.45% |
$10.3M - $10.9M
|
1.48M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-201K- 37.04% |
$10.8M - $11.4M
|
342K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-208K- 7.9% |
$11.2M - $11.8M
|
2.43M
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-230K- 42.67% |
$12.4M - $13.1M
|
309K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-231K- 68.71% |
$12.5M - $13.1M
|
105K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-318K- 43.48% |
$17.1M - $18.1M
|
414K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-357K- 23.59% |
$19.2M - $20.3M
|
1.16M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-467K- 59.87% |
$25.2M - $26.5M
|
313K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-716K- 99.29% |
$38.6M - $40.6M
|
5.13K
$0
|