News + Filings Holdings
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OPPENHEIMER ASSET MANAGEMENT INC.
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -38,348 | 0 | -2,144,804,000 | |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 38,348 | -1,782 | 2,144,804,000 | 2,143,199,000 | $55,930.01 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 40,130 | -672 | 1,605,000 | -52,000 | $40.00 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 40,802 | -1,236 | 1,657,000 | 3,000 | $40.61 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 42,038 | 42,038 | 1,654,000 | 1,654,000 | $39.35 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -2,162 | 0 | -90,000 | |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,162 | 19 | 90,000 | -8,000 | $41.63 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,143 | 2,092 | 98,000 | 95,000 | $45.73 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 51 | -4 | 3,000 | 1,000 | $58.82 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 55 | -33,681 | 2,000 | -1,197,000 | $36.36 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 33,736 | -10,735 | 1,199,000 | -368,000 | $35.54 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 44,471 | -14,645 | 1,567,000 | -442,000 | $35.24 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 59,116 | -3,468 | 2,009,000 | 163,000 | $33.98 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 62,584 | 9,095 | 1,846,000 | 350,000 | $29.50 |
| 03/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 53,489 | 53,489 | 1,496,000 | 1,496,000 | $27.97 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -2,871 | 0 | -101,000 | |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,871 | 2,871 | 101,000 | 101,000 | $35.18 |
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