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GARDNER LEWIS ASSET MANAGEMENT L P
> AJRD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 103,713 | 50,850 | 5,690,732,000 | 2,721,417,000 | $54,870.00 |
03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 52,863 | 32,748 | 2,969,315,000 | 1,844,283,000 | $56,170.01 |
12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 20,115 | 0 | 1,125,032,000 | 1,124,228,000 | $55,930.00 |
09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 20,115 | -2,599 | 804,000 | -118,000 | $39.97 |
06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 22,714 | 0 | 922,000 | 28,000 | $40.59 |
03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 22,714 | -27,286 | 894,000 | -1,444,000 | $39.36 |
12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 50,000 | -34,809 | 2,338,000 | -1,355,000 | $46.76 |
09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 84,809 | -80,000 | 3,693,000 | -4,266,000 | $43.54 |
06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 164,809 | 0 | 7,959,000 | 220,000 | $48.29 |
03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 164,809 | 164,809 | 7,739,000 | 7,739,000 | $46.96 |
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