Ergoteles LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Ergoteles LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $4.45 Million - $4.69 Million	82,602 Added 43.65%	271,827 $14.9 Million
Q1 2023 May 10, 2023	BUY	$55.51 - $56.36 $5.04 Million - $5.11 Million	90,749 Added 92.15%	189,225 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $3.96 Million - $5.51 Million	98,476 New	98,476 $5.51 Million
Q2 2022 Aug 12, 2022	SELL	$37.03 - $43.17 $703,866 - $820,575	-19,008 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.59 - $46.5 $836,264 - $1.06 Million	-22,855 Reduced 54.59%	19,008 $748,000
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $1.73 Million - $1.96 Million	41,863 New	41,863 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $4.83 Million - $5.66 Million	-117,130 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$46.72 - $49.7 $1.62 Million - $1.73 Million	34,734 Added 42.15%	117,130 $5.66 Million
Q1 2021 May 12, 2021	BUY	$46.54 - $53.13 $446,877 - $510,154	9,602 Added 13.19%	82,396 $3.87 Million
Q4 2020 Feb 11, 2021	BUY	$32.42 - $52.97 $2.08 Million - $3.4 Million	64,194 Added 746.44%	72,794 $3.85 Million
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $305,472 - $377,110	8,600 New	8,600 $343,000

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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