Purchases and Sales Made in Q4 2022 in Aerojet Rocketdyne Holdings, Inc. (AJRD)
This table provides information about the institutional ownership of Aerojet Rocketdyne Holdings, Inc. (AJRD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.04K- 16.64% |
$41.9K - $58.4K
|
5.23K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.09K- 3.87% |
$43.8K - $61K
|
27.1K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.1K- 13.8% |
$44.2K - $61.7K
|
6.88K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.44K- 40.89% |
$57.7K - $80.5K
|
2.08K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.61K- 16.89% |
$64.5K - $89.9K
|
7.9K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.78K- 4.44% |
$71.6K - $99.8K
|
38.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.24K- 10.37% |
$89.9K - $125K
|
19.3K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.87K- 9.43% |
$115K - $161K
|
27.6K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.98K- 12.85% |
$120K - $167K
|
20.2K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.04K- 0.65% |
$122K - $170K
|
466K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.16K- 52.06% |
$127K - $177K
|
2.91K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.49K- 6.42% |
$140K - $195K
|
50.9K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.51K- 23.37% |
$141K - $197K
|
11.5K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.77K- 11.51% |
$152K - $211K
|
29K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.79K- 0.51% |
$152K - $212K
|
742K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.16K- 7.67% |
$167K - $233K
|
50K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.18K- 6.26% |
$168K - $234K
|
62.6K
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Winslow Asset Management Inc
|
SELL
|
- |
-4.51K- 3.46% |
$181K - $253K
|
126K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-4.75K- 8.38% |
$191K - $266K
|
52K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.31K- 6.32% |
$213K - $297K
|
78.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.39K- 2.88% |
$217K - $302K
|
182K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.46K- 88.23% |
$219K - $306K
|
728
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.99K- 47.96% |
$281K - $391K
|
7.58K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.96K- 14.77% |
$320K - $446K
|
46K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.26K- 52.76% |
$332K - $462K
|
7.39K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-10.4K- 18.54% |
$418K - $583K
|
45.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.4K- 58.94% |
$457K - $637K
|
7.93K
$0
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.2K- 21.18% |
$492K - $686K
|
45.6K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-13K- 23.02% |
$524K - $730K
|
43.6K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-14K- 99.04% |
$563K - $785K
|
136
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-14.1K- 19.13% |
$566K - $789K
|
59.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 4.46% |
$574K - $801K
|
306K
$0
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-15.9K- 49.11% |
$639K - $890K
|
16.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.4K- 71.54% |
$699K - $974K
|
6.92K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-18.8K- 8.18% |
$753K - $1.05M
|
211K
$0
|
|
|
Jan 18, 2023
Q4 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-25.4K- 1.86% |
$1.02M - $1.42M
|
1.34M
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-26.6K- 61.9% |
$1.07M - $1.49M
|
16.4K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-29.2K- 33.41% |
$1.17M - $1.63M
|
58.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-31.8K- 50.6% |
$1.28M - $1.78M
|
31K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-32K- 26.23% |
$1.29M - $1.79M
|
90K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-37.8K- 10.51% |
$1.52M - $2.11M
|
322K
$0
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-39.2K- 99.77% |
$1.57M - $2.19M
|
91
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-39.8K- 64.65% |
$1.6M - $2.23M
|
21.7K
$0
|
|
|
Jan 30, 2025
Q4 2022
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-40K- 80.0% |
$1.61M - $2.24M
|
10K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-41.6K- 99.08% |
$1.67M - $2.33M
|
385
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.6K- 16.72% |
$1.71M - $2.38M
|
212K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51K- 8.55% |
$2.05M - $2.86M
|
545K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-54.2K- 11.18% |
$2.18M - $3.04M
|
431K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-54.6K- 1.84% |
$2.19M - $3.06M
|
2.92M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61.8K- 30.01% |
$2.48M - $3.46M
|
144K
$0
|