Great West Life Assurance CO Aerojet Rocketdyne Holdings, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$53.9 - $56.78 $305,882 - $322,226	-5,675 Reduced 7.68%	68,218 $3.75 Million
Q1 2023 May 12, 2023	SELL	$55.51 - $56.36 $265,448 - $269,513	-4,782 Reduced 6.08%	73,893 $4.15 Million
Q4 2022 Feb 10, 2023	SELL	$40.18 - $56.0 $213,235 - $297,192	-5,307 Reduced 6.32%	78,675 $4.4 Million
Q3 2022 Nov 01, 2022	BUY	$39.11 - $45.49 $3.28 Million - $3.82 Million	83,982 New	83,982 $3.36 Million
Q2 2022 Aug 09, 2022	BUY	$37.03 - $43.17 $332,603 - $387,752	8,982 Added 14.0%	73,122 $2.97 Million
Q1 2022 May 12, 2022	BUY	$36.59 - $46.5 $8,964 - $11,392	245 Added 0.38%	64,140 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $25,425 - $28,772	614 Added 0.97%	63,895 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $22,629 - $26,538	-549 Reduced 0.86%	63,281 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$46.72 - $49.7 $121,238 - $128,971	2,595 Added 4.24%	63,830 $3.08 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $421,792 - $481,517	-9,063 Reduced 12.89%	61,235 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $343,489 - $561,217	-10,595 Reduced 13.1%	70,298 $3.72 Million
Q3 2020 Nov 17, 2020	SELL	$35.52 - $43.85 $936,662 - $1.16 Million	-26,370 Reduced 24.58%	80,893 $3.23 Million
Q3 2020 Nov 13, 2020	BUY	$35.52 - $43.85 $652,608 - $805,656	18,373 Added 20.67%	107,263 $4.28 Million
Q2 2020 Aug 17, 2020	SELL	$38.64 - $46.15 $234,428 - $279,992	-6,067 Reduced 6.39%	88,890 $3.52 Million
Q1 2020 May 14, 2020	BUY	$35.59 - $55.96 $212,187 - $333,633	5,962 Added 6.7%	94,957 $3.96 Million
Q4 2019 Feb 11, 2020	BUY	$42.43 - $49.87 $3.78 Million - $4.44 Million	88,995 New	88,995 $4.06 Million
Q3 2019 Oct 25, 2019	SELL	$42.72 - $52.55 $4.13 Million - $5.08 Million	-96,621 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$32.04 - $44.77 $3.1 Million - $4.33 Million	96,621 New	96,621 $0
Q1 2019 May 08, 2019	SELL	$32.56 - $40.58 $3.1 Million - $3.87 Million	-95,352 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$29.78 - $38.67 $284,875 - $369,917	9,566 Added 11.15%	95,352 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $289,147 - $388,971	-10,431 Reduced 10.84%	85,786 $2.92 Million
Q1 2018 May 10, 2018	SELL	$24.74 - $31.97 $54,155 - $69,982	-2,189 Reduced 2.22%	96,217 $2.69 Million
Q4 2017 Feb 09, 2018	SELL	$27.97 - $35.73 $152,156 - $194,371	-5,440 Reduced 5.24%	98,406 $3.07 Million
Q3 2017 Nov 09, 2017	BUY	$23.45 - $35.16 $2.44 Million - $3.65 Million	103,846	103,846 $3.63 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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