POINT72 ASSET MANAGEMENT, L.P. – Aerojet Rocketdyne Holdings, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$28.11M
portfolio value
POINT72 ASSET MANAGEMENT, 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 | Increase | +447.50% | 574.59K shares | 22.9M | $39.99 | 702.99K |
| Q2 2022 | share | Increase | 0.00% | 128.4K shares | 5.21M | $40.6 | 128.4K |
| Q2 2020 | share | Decrease | -100.00% | -43.39K shares | -1.81M | $35.79 | 0 |
| Q1 2020 | share | Increase | +65.00% | 17.09K shares | 614K | $37.77 | 43.39K |
| Q4 2019 | share | Increase | +83.92% | 12K shares | 479K | $41.23 | 26.3K |
| Q3 2019 | share | Increase | +429.63% | 11.6K shares | 601K | $45.61 | 14.3K |
| Q2 2019 | share | Increase | 0.00% | 2.7K shares | 121K | $40.43 | 2.7K |
| Q2 2018 | share | Decrease | -100.00% | -51.8K shares | -1.44M | $26.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 51.8K shares | 1.44M | $25.26 | 51.8K |