News + Filings Holdings
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CARILLON TOWER ADVISERS, INC.
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 447,457 | -1,681,903 | 23,648,000 | -61,292,000 | $52.85 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,129,360 | 303,751 | 84,940,000 | 12,573,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,825,609 | 0 | 72,367,000 | -1,656,807 | $39.64 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,825,609 | -42,675 | 74,023,807 | -11,282,417 | $40.55 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,868,284 | -2,875 | 85,306,224 | -9,205,776 | $45.66 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,871,159 | -85,735 | 94,512,000 | 6,902,000 | $50.51 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,956,894 | 29,175 | 87,610,000 | 19,119,000 | $44.77 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,927,719 | -277,650 | 68,491,000 | -9,204,000 | $35.53 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,205,369 | 344,425 | 77,695,000 | 14,442,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,860,944 | 536,697 | 63,253,000 | 24,202,000 | $33.99 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,324,247 | 879,297 | 39,051,000 | 26,606,000 | $29.49 |
| 03/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 444,950 | 444,950 | 12,445,000 | 12,445,000 | $27.97 |
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