News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,486,127 | 47,761 | 81,543,806,000 | 750,769,000 | $54,870.01 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,438,366 | 103,127 | 80,793,037,000 | 80,739,641,000 | $56,170.01 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,335,239 | 32,309 | 53,396,000 | 498,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,302,930 | 33,344 | 52,898,000 | 2,940,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,269,586 | 40,745 | 49,958,000 | -7,502,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,228,841 | 29,216 | 57,460,000 | 5,217,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,199,625 | -17,869 | 52,243,000 | -6,549,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,217,494 | 68,545 | 58,792,000 | 4,838,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,148,949 | 97,384 | 53,954,000 | -1,621,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,051,565 | 21,245 | 55,575,000 | 14,476,000 | $52.85 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,030,320 | -1,481 | 41,099,000 | 199,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,031,801 | 21,086 | 40,900,000 | -1,378,000 | $39.64 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,010,715 | 31,625 | 42,278,000 | -2,427,000 | $41.83 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 979,090 | 52,403 | 44,705,000 | 3,218,000 | $45.66 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 926,687 | 106,695 | 41,487,000 | 12,353,000 | $44.77 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 819,992 | 57,605 | 29,134,000 | 2,276,000 | $35.53 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 762,387 | 86,769 | 26,858,000 | 3,894,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 675,618 | -11,722 | 22,964,000 | 2,695,000 | $33.99 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 687,340 | 69,519 | 20,269,000 | 2,989,000 | $29.49 |
| 03/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 617,821 | 12,167 | 17,280,000 | -1,616,000 | $27.97 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 605,654 | 1,631 | 18,896,000 | -2,250,000 | $31.20 |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 604,023 | 14,347 | 21,146,000 | 8,881,000 | $35.01 |
| 06/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 589,676 | 38,141 | 12,265,000 | 12,253,032 | $20.80 |
| 03/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 551,535 | 551,535 | 11,968 | 11,968 | $0.02 |
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