News + Filings Holdings
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VANGUARD GROUP INC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,246,673 | 75,497 | 452,494,947,000 | 452,168,182,000 | $54,870.00 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,171,176 | -91,847 | 326,765,000 | -8,714,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,263,023 | 80,269 | 335,479,000 | 13,488,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,182,754 | 111,030 | 321,991,000 | -55,443,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,071,724 | 87,256 | 377,434,000 | 29,710,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 7,984,468 | -1,874 | 347,724,000 | -37,937,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 7,986,342 | 423,969 | 385,661,000 | -14,010,000 | $48.29 |
| 02/10/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 7,562,373 | 0 | 396,343,969 | -3,327,031 | $52.41 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 7,562,373 | -933,627 | 399,671,000 | 60,765,000 | $52.85 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,496,000 | -312,378 | 338,906,000 | -10,258,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,808,378 | 260,533 | 349,164,000 | -8,392,000 | $39.64 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,547,845 | -46,495 | 357,556,000 | -34,862,000 | $41.83 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,594,340 | -111,165 | 392,418,000 | -47,297,000 | $45.66 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,705,505 | 57,299 | 439,715,000 | 52,535,000 | $50.51 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,648,206 | 234,198 | 387,180,000 | 88,230,000 | $44.77 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,414,008 | 382,108 | 298,950,000 | 15,986,000 | $35.53 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,031,900 | 685,358 | 282,964,000 | 33,254,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 7,346,542 | 200,087 | 249,710,000 | 38,960,000 | $33.99 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 7,146,455 | -47,826 | 210,750,000 | 9,526,000 | $29.49 |
| 03/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 7,194,281 | -349,067 | 201,224,000 | -34,128,000 | $27.97 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 7,543,348 | 2,177,211 | 235,352,000 | 47,484,000 | $31.20 |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 5,366,137 | 1,625,163 | 187,868,000 | 187,790,187 | $35.01 |
| 06/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,740,974 | 246,605 | 77,813 | -75,749,187 | $0.02 |
| 03/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,494,369 | 255,869 | 75,827,000 | 17,697,000 | $21.70 |
| 12/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,238,500 | 133,015 | 58,130,000 | 3,536,000 | $17.95 |
| 09/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,105,485 | 3,105,485 | 54,594,000 | 54,594,000 | $17.58 |
| 06/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,857,243 | -72,553 | 52,230,000 | 4,239,000 | $18.28 |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,929,796 | -67,602 | 47,991,000 | -506,000 | $16.38 |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,135,407 | 138,009 | 49,101,000 | 604,000 | $15.66 |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 9,335,822 | 6,666,159 | 373,734,000 | 318,712,000 | $40.03 |
| 06/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,669,663 | 2,669,663 | 55,022,000 | 55,022,000 | $20.61 |
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