News + Filings Holdings
|
GABELLI FUNDS LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,484,876 | -191,972 | 81,475,146,000 | -12,713,406,000 | $54,870.00 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,676,848 | -223,851 | 94,188,552,000 | 94,112,543,000 | $56,170.00 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,900,699 | 129,250 | 76,009,000 | 4,088,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,771,449 | 61,520 | 71,921,000 | 4,635,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,709,929 | 175,181 | 67,286,000 | -4,479,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,534,748 | -12,506 | 71,765,000 | 4,382,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,547,254 | -55,312 | 67,383,000 | -10,005,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,602,566 | -143,284 | 77,388,000 | -4,597,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,745,850 | -554,765 | 81,985,000 | -39,603,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,300,615 | 103,365 | 121,588,000 | 33,940,000 | $52.85 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,197,250 | -44,500 | 87,648,000 | -1,215,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,241,750 | -38,900 | 88,863,000 | -6,537,000 | $39.64 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,280,650 | -93,550 | 95,400,000 | -13,006,000 | $41.83 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,374,200 | -51,800 | 108,406,000 | -14,131,000 | $45.66 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,426,000 | -88,500 | 122,537,000 | 9,963,000 | $50.51 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,514,500 | -169,000 | 112,574,000 | 17,229,000 | $44.77 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,683,500 | -5,000 | 95,345,000 | 629,000 | $35.53 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,688,500 | -3,000 | 94,716,000 | 3,232,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,691,500 | 2,000 | 91,484,000 | 12,171,000 | $33.99 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,689,500 | -11,000 | 79,313,000 | 3,780,000 | $29.49 |
| 03/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,700,500 | -14,500 | 75,533,000 | -9,175,000 | $27.97 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,715,000 | -13,731 | 84,708,000 | -10,825,000 | $31.20 |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,728,731 | -18,663 | 95,533,000 | 38,387,000 | $35.01 |
| 06/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,747,394 | -4,109 | 57,146,000 | -2,562,000 | $20.80 |
| 03/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,751,503 | 260,503 | 59,708,000 | 14,995,000 | $21.70 |
| 12/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,491,000 | -24,095 | 44,713,000 | 498,000 | $17.95 |
| 09/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,515,095 | -10,000 | 44,215,000 | -1,944,000 | $17.58 |
| 06/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,525,095 | -21,000 | 46,159,000 | 4,454,000 | $18.28 |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,546,095 | -40,000 | 41,705,000 | 1,207,000 | $16.38 |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,586,095 | 2,586,095 | 40,498,000 | 40,498,000 | $15.66 |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,587,095 | 2,587,095 | 41,859,000 | 41,859,000 | $16.18 |
| 06/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,594,095 | 2,594,095 | 53,464,000 | 53,464,000 | $20.61 |
| << Prev Next >> |
|