Aqr Capital Management LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $3,665 - $3,861	68 Added 0.35%	19,741 $1.08 Million
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $18,429 - $18,711	332 Added 1.72%	19,673 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $89,882 - $125,272	-2,237 Reduced 10.37%	19,341 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $568,190 - $660,878	-14,528 Reduced 40.24%	21,578 $863,000
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $1.35 Million - $1.57 Million	-36,323 Reduced 50.15%	36,106 $1.47 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $1.46 Million - $1.86 Million	39,989 Added 123.27%	72,429 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $164,344 - $192,731	3,987 Added 14.01%	32,440 $1.41 Million
Q1 2021 May 17, 2021	BUY	$46.54 - $53.13 $90,008 - $102,753	1,934 Added 7.29%	28,453 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $451,805 - $738,189	13,936 Added 110.75%	26,519 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $704,468 - $869,677	-19,833 Reduced 61.18%	12,583 $502,000
Q2 2020 Aug 17, 2020	SELL	$38.64 - $46.15 $5,873 - $7,014	-152 Reduced 0.47%	32,416 $1.29 Million
Q1 2020 May 15, 2020	SELL	$35.59 - $55.96 $1 Million - $1.57 Million	-28,112 Reduced 46.33%	32,568 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $104,038 - $122,281	-2,452 Reduced 3.88%	60,680 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $1.88 Million - $2.31 Million	43,941 Added 228.97%	63,132 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $10,028 - $14,013	313 Added 1.66%	19,191 $859,000
Q1 2019 May 14, 2019	BUY	$32.56 - $40.58 $368,709 - $459,527	11,324 Added 149.91%	18,878 $671,000
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $78,321 - $101,702	-2,630 Reduced 25.82%	7,554 $266,000
Q3 2018 Nov 15, 2018	SELL	$27.72 - $37.29 $209,091 - $281,278	-7,543 Reduced 42.55%	10,184 $346,000
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $294,527 - $359,135	-11,496 Reduced 39.34%	17,727 $523,000
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $295,024 - $381,242	-11,925 Reduced 28.98%	29,223 $817,000
Q4 2017 Feb 14, 2018	BUY	$27.97 - $35.73 $620,066 - $792,098	22,169 Added 116.81%	41,148 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $445,057 - $667,301	18,979	18,979 $664,000

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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About AEROJET ROCKETDYNE HOLDINGS, INC.

Ticker AJRD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 80,437,504
Description
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Depa...

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