Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Aerojet Rocketdyne Hldgs Inc (AJRD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q1 | 240,464 | 0.04 | $56.17 | $13,506,863 | SEC | ||
| 2022 Q4 | 240,464 | 0.04 | $55.93 | $13,449,152 | SEC | ||
| 2022 Q3 | 240,464 | 0.03 | $39.99 | $9,616,000 | SEC | ||
| 2022 Q2 | 240,464 | 0.03 | Add 42.99% | <0.01 | $40.60 | $9,763,000 | SEC |
| 2022 Q1 | 168,165 | 0.02 | Buy | 0.02 | $39.35 | $6,617,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q2 | 209,477 | 0.03 | Reduce 67.29% | 0.04 | $44.77 | $9,378,000 | SEC |
| 2019 Q1 | 640,377 | 0.06 | Reduce 28.71% | 0.03 | $35.53 | $22,753,000 | SEC |
| 2018 Q4 | 898,288 | 0.09 | Reduce 21.45% | 0.02 | $35.23 | $31,647,000 | SEC |
| 2018 Q3 | 1,143,569 | 0.10 | Reduce 15.78% | 0.02 | $33.99 | $38,870,000 | SEC |
| 2018 Q2 | 1,357,916 | 0.10 | Buy | 0.10 | $29.49 | $40,045,000 | SEC |