STEEL PARTNERS HOLDINGS L.P. – Aerojet Rocketdyne Holdings, Inc. Transaction History
STEEL PARTNERS HOLDINGS L.P. portfolio value:
$157.94M
portfolio value
STEEL PARTNERS HOLDINGS L.P. quarter portfolio value change:
-1.50%
quarter
Aerojet Rocketdyne Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.40M | $39.99 | 3.94M | |
| Q2 2022 | share | 0.00% | 0 shares | 4.93M | $40.6 | 3.94M | |
| Q1 2022 | share | 0.00% | 0 shares | -29.26M | $39.35 | 3.94M | |
| Q4 2021 | share | 0.00% | 0 shares | 12.67M | $46.34 | 3.94M | |
| Q3 2021 | share | Decrease | -0.01% | -504 shares | -18.74M | $43.55 | 3.94M |
| Q2 2021 | share | 0.00% | 0 shares | 5.25M | $48.29 | 3.95M | |
| Q1 2021 | share | 0.00% | 0 shares | -23.26M | $46.96 | 3.95M | |
| Q4 2020 | share | 0.00% | 0 shares | 51.19M | $47.72 | 3.95M | |
| Q3 2020 | share | 0.00% | 0 shares | 988K | $36.02 | 3.95M | |
| Q2 2020 | share | 0.00% | 0 shares | -8.65M | $35.79 | 3.95M | |
| Q1 2020 | share | 0.00% | 0 shares | -15.12M | $37.77 | 3.95M | |
| Q4 2019 | share | 0.00% | 0 shares | -19.15M | $41.23 | 3.95M | |
| Q3 2019 | share | Decrease | -5.52% | -230.99K shares | 12.33M | $45.61 | 3.95M |
| Q2 2019 | share | 0.00% | 0 shares | 38.70M | $40.43 | 4.18M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.18M | $32.08 | 4.18M | |
| Q4 2018 | share | 0.00% | 0 shares | 5.18M | $31.81 | 4.18M | |
| Q3 2018 | share | 0.00% | 0 shares | 18.81M | $30.69 | 4.18M | |
| Q2 2018 | share | 0.00% | 0 shares | 6.35M | $26.63 | 4.18M | |
| Q1 2018 | share | 0.00% | 0 shares | -13.50M | $25.26 | 4.18M | |
| Q4 2017 | share | 0.00% | 0 shares | -15.93M | $28.17 | 4.18M | |
| Q3 2017 | share | 0.00% | 0 shares | 59.41M | $31.61 | 4.18M | |
| Q2 2017 | share | 0.00% | 0 shares | -3.76M | $18.78 | 4.18M | |
| Q1 2017 | share | 0.00% | 0 shares | 15.67M | $19.59 | 4.18M | |
| Q4 2016 | share | 0.00% | 0 shares | 1.54M | $16.21 | 4.18M | |
| Q3 2016 | share | 0.00% | 0 shares | -2.92M | $15.87 | 4.18M | |
| Q2 2016 | share | 0.00% | 0 shares | 7.94M | $16.51 | 4.18M | |
| Q1 2016 | share | 0.00% | 0 shares | 3.01M | $14.79 | 4.18M |