Purchases and Sales Made in Q3 2022 in Aerojet Rocketdyne Holdings, Inc. (AJRD)
This table provides information about the institutional ownership of Aerojet Rocketdyne Holdings, Inc. (AJRD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-158- 4.16% |
$6.18K - $7.19K
|
3.64K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-168- 0.86% |
$6.57K - $7.64K
|
19.3K
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-236- 4.35% |
$9.23K - $10.7K
|
5.19K
$0
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-242- 63.19% |
$9.46K - $11K
|
141
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-256- 2.31% |
$10K - $11.6K
|
10.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-343- 3.12% |
$13.4K - $15.6K
|
10.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-372- 23.47% |
$14.5K - $16.9K
|
1.21K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-400- 0.9% |
$15.6K - $18.2K
|
44K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-446- 7.09% |
$17.4K - $20.3K
|
5.85K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-512- 0.69% |
$20K - $23.3K
|
73.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-614- 4.73% |
$24K - $27.9K
|
12.4K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-628- 3.56% |
$24.6K - $28.6K
|
17K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-672- 1.65% |
$26.3K - $30.6K
|
40.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1K- 1.73% |
$39.1K - $45.5K
|
56.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.09K- 2.55% |
$42.5K - $49.4K
|
41.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.1K- 5.63% |
$43.1K - $50.2K
|
18.5K
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-1.13K- 10.47% |
$44.2K - $51.4K
|
9.66K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-1.3K- 0.49% |
$50.9K - $59.2K
|
265K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.34K- 99.55% |
$52.4K - $61K
|
6
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.4K- 13.59% |
$54.8K - $63.7K
|
8.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.42K- 0.55% |
$55.5K - $64.5K
|
255K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.47K- 13.36% |
$57.3K - $66.6K
|
9.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.7K- 8.15% |
$66.4K - $77.2K
|
19.1K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-1.78K- 16.18% |
$69.6K - $81K
|
9.22K
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.08K- 2.17% |
$81.2K - $94.5K
|
93.7K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.3K- 53.49% |
$90K - $105K
|
2K
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-2.3K- 1.82% |
$90K - $105K
|
124K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.4K- 7.31% |
$93.9K - $109K
|
30.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-2.6K- 11.44% |
$102K - $118K
|
20.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.65K- 9.4% |
$104K - $121K
|
25.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.84K- 4.97% |
$111K - $129K
|
54.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.13K- 0.39% |
$122K - $142K
|
794K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.58K- 3.66% |
$140K - $163K
|
94.1K
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.6K- 9.86% |
$141K - $164K
|
32.9K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.82K- 6.62% |
$150K - $174K
|
53.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.87K- 19.21% |
$151K - $176K
|
16.3K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.01K- 16.81% |
$157K - $183K
|
19.9K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.23K- 7.47% |
$165K - $192K
|
52.4K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.27K- 23.24% |
$167K - $194K
|
14.1K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-5.17K- 5.78% |
$202K - $235K
|
84.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.59K- 10.77% |
$219K - $254K
|
46.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.57K- 8.95% |
$257K - $299K
|
66.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.68K- 1.16% |
$261K - $304K
|
570K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-6.82K- 7.25% |
$267K - $310K
|
87.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-8K- 38.46% |
$313K - $364K
|
12.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.99K- 54.51% |
$351K - $409K
|
7.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-9.5K- 1.84% |
$372K - $432K
|
507K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-14.1K- 20.04% |
$550K - $640K
|
56.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.5K- 40.24% |
$568K - $661K
|
21.6K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-15.8K- 4.62% |
$616K - $716K
|
325K
$0
|