Centiva Capital, LP Aerojet Rocketdyne Holdings, Inc. Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.9 - $56.78 $4.88 Million - $5.14 Million	-90,461 Reduced 66.78%	45,000 $2.47 Million
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $2.07 Million - $2.1 Million	37,261 Added 37.94%	135,461 $7.61 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $3.64 Million - $5.08 Million	90,700 Added 1209.33%	98,200 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $45.49 $351,442 - $408,773	-8,986 Reduced 54.51%	7,500 $300,000
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $156,970 - $182,997	-4,239 Reduced 20.45%	16,486 $669,000
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $155,105 - $197,113	4,239 Added 25.71%	20,725 $816,000
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $78,471 - $88,799	-1,895 Reduced 10.31%	16,486 $771,000
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $685,035 - $803,362	-16,619 Reduced 47.48%	18,381 $800,000
Q2 2021 Aug 16, 2021	BUY	$46.72 - $49.7 $1.64 Million - $1.74 Million	35,000 New	35,000 $1.69 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $2.79 Million - $3.19 Million	-60,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $1.95 Million - $3.18 Million	60,000 New	60,000 $3.17 Million

148K

10.1K

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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