Purchases and Sales Made in Q3 2022 in Aerojet Rocketdyne Holdings, Inc. (AJRD)
This table provides information about the institutional ownership of Aerojet Rocketdyne Holdings, Inc. (AJRD) during Q3 2022. The information is specifically focused on institutions that hold shares of AEROJET ROCKETDYNE HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-16.3K- 22.33% |
$637K - $741K
|
56.7K
$0
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.5K- 33.19% |
$646K - $751K
|
33.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.8K- 26.77% |
$773K - $899K
|
54.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21K- 62.47% |
$821K - $954K
|
12.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-22.4K- 3.34% |
$877K - $1.02M
|
649K
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23.8K- 3.09% |
$930K - $1.08M
|
746K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.5K- 39.54% |
$1.07M - $1.25M
|
42K
$0
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-27.5K- 52.38% |
$1.08M - $1.25M
|
25K
$0
|
|
Nov 14, 2022
Q3 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-30K- 50.0% |
$1.17M - $1.36M
|
30K
$0
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-30.7K- 28.18% |
$1.2M - $1.39M
|
78.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-31.7K- 23.73% |
$1.24M - $1.44M
|
102K
$0
|
|
Nov 01, 2022
Q3 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-34.1K- 2.44% |
$1.33M - $1.55M
|
1.36M
$0
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.1K- 71.78% |
$1.37M - $1.6M
|
13.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.1K- 12.98% |
$1.61M - $1.87M
|
275K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-49K- 23.94% |
$1.92M - $2.23M
|
156K
$0
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-55.1K- 64.58% |
$2.15M - $2.51M
|
30.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-58.1K- 17.22% |
$2.27M - $2.64M
|
279K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-60.7K- 29.43% |
$2.38M - $2.76M
|
146K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.8K- 9.06% |
$2.38M - $2.77M
|
610K
$0
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-62K- 57.88% |
$2.42M - $2.82M
|
45.1K
$0
|
|
Oct 21, 2022
Q3 2022
|
Sather Financial Group Inc
|
SELL
|
- |
-82.2K- 10.73% |
$3.21M - $3.74M
|
684K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-84.2K- 6.51% |
$3.29M - $3.83M
|
1.21M
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-90.9K- 78.9% |
$3.56M - $4.14M
|
24.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-91.8K- 1.11% |
$3.59M - $4.18M
|
8.17M
$0
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-101K- 69.26% |
$3.97M - $4.61M
|
45K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-174K- 12.58% |
$6.81M - $7.92M
|
1.21M
$0
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-239K- 28.6% |
$9.34M - $10.9M
|
596K
$0
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-272K- 97.55% |
$10.6M - $12.4M
|
6.83K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-293K- 2.16% |
$11.5M - $13.3M
|
13.2M
$0
|
|
Nov 10, 2022
Q3 2022
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-898K- 41.35% |
$35.1M - $40.8M
|
1.27M
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.27M- 33.25% |
$49.7M - $57.8M
|
2.55M
$0
|