Hedge Fund - GAMCO Investors
Aerojet Rocketdyne Holdings Inc. (AJRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $55.89 |
| 2 | 2023 - Q2 (2023-06-30) | $133,123,015 | 1.39% | 2,426,153 | $55.51 |
| 3 | 2023 - Q1 (2023-03-31) | $148,263,524 | 1.59% | 2,639,550 | $55.95 |
| 4 | 2022 - Q4 (2022-12-31) | $164,211,543 | 1.76% | 2,936,019 | $49.52 |
| 5 | 2022 - Q3 (2022-09-30) | $118,884,000 | 1.39% | 2,972,837 | $42.31 |
| 6 | 2022 - Q2 (2022-06-30) | $112,456,000 | 1.23% | 2,769,860 | $40.45 |
| 7 | 2022 - Q1 (2022-03-31) | $106,718,000 | 0.96% | 2,712,008 | $39.85 |
| 8 | 2021 - Q4 (2021-12-31) | $114,451,000 | 0.97% | 2,447,626 | $44.00 |
| 9 | 2021 - Q3 (2021-09-30) | $108,567,000 | 0.95% | 2,492,938 | $44.62 |
| 10 | 2021 - Q2 (2021-06-30) | $123,346,000 | 1.04% | 2,554,280 | $48.02 |
| 11 | 2021 - Q1 (2021-03-31) | $132,062,000 | 1.15% | 2,812,224 | $50.85 |
| 12 | 2020 - Q4 (2020-12-31) | $169,962,000 | 1.58% | 3,215,931 | $40.19 |
| 13 | 2020 - Q3 (2020-09-30) | $123,082,000 | 1.36% | 3,085,532 | $40.48 |
| 14 | 2020 - Q2 (2020-06-30) | $127,088,000 | 1.44% | 3,206,067 | $41.63 |
| 15 | 2020 - Q1 (2020-03-31) | $149,692,000 | 1.76% | 3,578,571 | $49.15 |
| 16 | 2019 - Q4 (2019-12-31) | $165,969,000 | 1.32% | 3,634,893 | $45.29 |
| 17 | 2019 - Q3 (2019-09-30) | $184,227,000 | 1.53% | 3,647,335 | $48.56 |
| 18 | 2019 - Q2 (2019-06-30) | $171,530,000 | 1.3% | 3,831,354 | $37.30 |
| 19 | 2019 - Q1 (2019-03-31) | $140,495,000 | 1.07% | 3,954,254 | $36.83 |
| 20 | 2018 - Q4 (2018-12-31) | $141,377,000 | 1.19% | 4,012,971 | $34.03 |
| 21 | 2018 - Q3 (2018-09-30) | $138,373,000 | 0.93% | 4,070,980 | $33.33 |
| 22 | 2018 - Q2 (2018-06-30) | $122,558,000 | 0.83% | 4,155,906 | $28.88 |
| 23 | 2018 - Q1 (2018-03-31) | $118,120,000 | 0.79% | 4,223,114 | $28.19 |
| 24 | 2017 - Q4 (2017-12-31) | $136,299,000 | 0.85% | 4,368,558 | $31.68 |
| 25 | 2017 - Q3 (2017-09-30) | $156,979,000 | 0.97% | 4,483,833 | $26.93 |
| 26 | 2017 - Q2 (2017-06-30) | $94,746,000 | 0.6% | 4,555,106 | $21.46 |
| 27 | 2017 - Q1 (2017-03-31) | $100,201,000 | 0.63% | 4,617,540 | $19.77 |
| 28 | 2016 - Q4 (2016-12-31) | $85,136,000 | 0.53% | 4,742,940 | $18.41 |
| 29 | 2016 - Q3 (2016-09-30) | $83,470,000 | 0.54% | 4,748,029 | $18.11 |
| 30 | 2016 - Q2 (2016-06-30) | $87,297,000 | 0.57% | 4,775,529 | $17.37 |
| 31 | 2016 - Q1 (2016-03-31) | $79,718,000 | 0.52% | 4,866,779 | $15.64 |
| 32 | 2015 - Q4 (2015-12-31) | $77,304,000 | 0.5% | 4,936,429 | $16.72 |
| 33 | 2015 - Q3 (2015-09-30) | $81,641,000 | 0.53% | 5,045,810 | $21.36 |
| 34 | 2015 - Q2 (2015-06-30) | $107,525,000 | 0.58% | 5,217,109 | $20.93 |
| 35 | 2015 - Q1 (2015-03-31) | $122,463,000 | 0.64% | 5,280,859 | $19.29 |
The displayed share prices are average quarterly stock market prices.