News + Filings Holdings
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PRELUDE CAPITAL MANAGEMENT, LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 113,950 | 48,779 | 6,252,437,000 | 2,591,782,000 | $54,870.00 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 65,171 | 65,171 | 3,660,655,000 | 3,660,655,000 | $56,170.00 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -12,432 | 0 | -505,000 | |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 12,432 | 12,432 | 505,000 | 505,000 | $40.62 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -27,480 | 0 | -1,285,000 | |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 27,480 | 27,480 | 1,285,000 | 1,285,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -87,583 | 0 | -4,229,000 | |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 87,583 | 15,479 | 4,229,000 | 843,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 72,104 | 72,104 | 3,386,000 | 3,386,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -3,086 | 0 | -123,000 | |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,086 | 1,702 | 123,000 | 68,000 | $39.86 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,384 | -760 | 55,000 | -35,000 | $39.74 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,144 | 2,144 | 90,000 | 90,000 | $41.98 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -7,857 | 0 | -352,000 | |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 7,857 | 7,857 | 352,000 | 352,000 | $44.80 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -4,700 | 0 | -165,000 | |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 4,700 | -15,348 | 165,000 | -252,000 | $35.11 |
| 06/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 20,048 | 11,891 | 417,000 | 240,000 | $20.80 |
| 03/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,157 | 7,040 | 177,000 | 157,000 | $21.70 |
| 12/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,117 | 1,117 | 20,000 | 20,000 | $17.91 |
| 09/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -1,587 | 0 | -29,000 | |
| 06/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,587 | 1,587 | 29,000 | 29,000 | $18.27 |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -1,800 | 0 | -28,000 | |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,800 | 1,800 | 28,000 | 28,000 | $15.56 |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 7,206 | 7,206 | 117,000 | 117,000 | $16.24 |
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