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.