Hedge Fund - Steel Partners

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) $197,463,083 33.8% 3,598,744 $55.51
3 2023 - Q1 (2023-03-31) $202,141,450 36.7% 3,598,744 $55.95
4 2022 - Q4 (2022-12-31) $201,277,752 37.12% 3,598,744 $49.52
5 2022 - Q3 (2022-09-30) $157,940,000 32.79% 3,949,496 $42.31
6 2022 - Q2 (2022-06-30) $160,349,000 33.79% 3,949,496 $40.45
7 2022 - Q1 (2022-03-31) $155,413,000 34.91% 3,949,496 $39.85
8 2021 - Q4 (2021-12-31) $184,678,000 39.47% 3,949,496 $44.00
9 2021 - Q3 (2021-09-30) $172,001,000 45.58% 3,949,496 $44.62
10 2021 - Q2 (2021-06-30) $190,746,000 48.87% 3,950,000 $48.02
11 2021 - Q1 (2021-03-31) $185,492,000 66.25% 3,950,000 $50.85
12 2020 - Q4 (2020-12-31) $208,758,000 72.56% 3,950,000 $40.19
13 2020 - Q3 (2020-09-30) $157,566,000 81.05% 3,950,000 $40.48
14 2020 - Q2 (2020-06-30) $156,578,000 82.33% 3,950,000 $41.63
15 2020 - Q1 (2020-03-31) $165,229,000 84.15% 3,950,000 $49.15
16 2019 - Q4 (2019-12-31) $180,357,000 73.51% 3,950,000 $45.29
17 2019 - Q3 (2019-09-30) $199,515,000 71.65% 3,950,000 $48.56
18 2019 - Q2 (2019-06-30) $187,183,000 69.82% 4,180,997 $37.30
19 2019 - Q1 (2019-03-31) $148,479,000 63% 4,180,997 $36.83
20 2018 - Q4 (2018-12-31) $147,297,000 62.79% 4,180,997 $34.03
21 2018 - Q3 (2018-09-30) $142,112,000 55.67% 4,180,997 $33.33
22 2018 - Q2 (2018-06-30) $123,298,000 44.43% 4,180,997 $28.88
23 2018 - Q1 (2018-03-31) $116,942,000 50.86% 4,180,997 $28.19
24 2017 - Q4 (2017-12-31) $130,447,000 51.95% 4,180,997 $31.68
25 2017 - Q3 (2017-09-30) $146,377,000 27.92% 4,180,997 $26.93
26 2017 - Q2 (2017-06-30) $86,965,000 19.3% 4,180,997 $21.46
27 2017 - Q1 (2017-03-31) $90,728,000 21.72% 4,180,997 $19.77
28 2016 - Q4 (2016-12-31) $75,049,000 20.81% 4,180,997 $18.41
29 2016 - Q3 (2016-09-30) $73,502,000 22.64% 4,180,997 $18.11
30 2016 - Q2 (2016-06-30) $76,429,000 21.2% 4,180,997 $17.37
31 2016 - Q1 (2016-03-31) $68,485,000 13.65% 4,180,997 $15.64
32 2015 - Q4 (2015-12-31) $65,474,000 12.42% 4,180,997 $16.72
33 2015 - Q3 (2015-09-30) $67,649,000 10.87% 4,180,997 $21.36
34 2015 - Q2 (2015-06-30) $86,170,000 15.5% 4,180,997 $20.93
35 2015 - Q1 (2015-03-31) $96,957,000 15.23% 4,180,997 $19.29

The displayed share prices are average quarterly stock market prices.