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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.9 - $56.78 $2.57 Million - $2.71 Million	47,761 Added 3.32%	1,486,127 $81.5 Million
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $2.91 Million - $2.96 Million	52,453 Added 3.78%	1,438,366 $80.8 Million
Q4 2022 Feb 13, 2023	BUY	$40.18 - $56.0 $2.04 Million - $2.84 Million	50,674 Added 3.8%	1,385,913 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $1.26 Million - $1.47 Million	32,309 Added 2.48%	1,335,239 $53.4 Million
Q2 2022 Aug 12, 2022	BUY	$37.03 - $43.17 $1.23 Million - $1.44 Million	33,344 Added 2.63%	1,302,930 $52.9 Million
Q1 2022 May 13, 2022	BUY	$36.59 - $46.5 $1.49 Million - $1.89 Million	40,745 Added 3.32%	1,269,586 $50 Million
Q4 2021 Feb 11, 2022	BUY	$41.41 - $46.86 $1.21 Million - $1.37 Million	29,216 Added 2.44%	1,228,841 $57.5 Million
Q3 2021 Nov 12, 2021	SELL	$41.22 - $48.34 $736,560 - $863,787	-17,869 Reduced 1.47%	1,199,625 $52.2 Million
Q2 2021 Aug 13, 2021	BUY	$46.72 - $49.7 $3.2 Million - $3.41 Million	68,545 Added 5.97%	1,217,494 $58.8 Million
Q1 2021 May 12, 2021	BUY	$46.54 - $53.13 $4.53 Million - $5.17 Million	97,384 Added 9.26%	1,148,949 $54 Million
Q4 2020 Feb 12, 2021	BUY	$32.42 - $52.97 $688,762 - $1.13 Million	21,245 Added 2.06%	1,051,565 $55.6 Million
Q3 2020 Nov 13, 2020	SELL	$35.52 - $43.85 $52,605 - $64,941	-1,481 Reduced 0.14%	1,030,320 $41.1 Million
Q2 2020 Aug 13, 2020	BUY	$38.64 - $46.15 $814,763 - $973,118	21,086 Added 2.09%	1,031,801 $40.9 Million
Q1 2020 May 14, 2020	BUY	$35.59 - $55.96 $1.13 Million - $1.77 Million	31,625 Added 3.23%	1,010,715 $42.3 Million
Q4 2019 Feb 13, 2020	BUY	$42.43 - $49.87 $758,860 - $891,924	17,885 Added 1.86%	979,090 $44.7 Million
Q3 2019 Nov 12, 2019	BUY	$42.72 - $52.55 $1.47 Million - $1.81 Million	34,518 Added 3.72%	961,205 $48.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $3.42 Million - $4.78 Million	106,695 Added 13.01%	926,687 $41.5 Million
Q1 2019 May 14, 2019	BUY	$32.56 - $40.58 $1.88 Million - $2.34 Million	57,605 Added 7.56%	819,992 $29.1 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $38.67 $2.58 Million - $3.36 Million	86,769 Added 12.84%	762,387 $26.9 Million
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $324,933 - $437,113	-11,722 Reduced 1.71%	675,618 $23 Million
Q2 2018 Aug 14, 2018	BUY	$25.62 - $31.24 $1.78 Million - $2.17 Million	69,519 Added 11.25%	687,340 $20.3 Million
Q1 2018 May 15, 2018	BUY	$24.74 - $31.97 $301,011 - $388,978	12,167 Added 2.01%	617,821 $17.3 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $35.73 $45,619 - $58,275	1,631 Added 0.27%	605,654 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $336,437 - $504,440	14,347 Added 2.43%	604,023 $21.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	589,676	589,676 $12.3 Million

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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