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Get Institutions for : 
AeroJet Rocketdyne Holdings Inc (AJRD)  
$57.99 0.00 (0.00%) as of 4:30 Thu 7/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    1
Total shares held : 
1  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-55  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$57.99  
Last Quarter's Ending Price : 
$57.99  
Last Quarter's Average Price
$57.99  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 1
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-55
-5500%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HAVENS ADVISORS LLC 8 *New 2022-12-31 35,000 $1,958,000 35,000
   MONARCH PARTNERS ASSET MANAGEMENT LLC 113 *New 2022-12-31 25,846 $1,446,000 25,846
   CLS INVESTMENT FIRM LLC 893 - 2022-12-31 11,504 $643,000 -3,509
   PICTET ASSET MANAGEMENT SA 1285 - 2023-06-30 8,384 $460,000 -16,539
   Cribstone Capital Management LLC 353 - 2022-12-31 10 $1,000 0
   HUNTINGTON NATIONAL BANK 1860 - 2023-12-31 1 $0 0
   New York Life Investments Alternatives 5 *Closed 2022-12-31 0 $0 -12,800
   Kula Investments LLC 614 *Closed 2023-03-31 0 $0 -6,000
   Ergoteles LLC 380 *Closed 2023-09-30 0 $0 -271,827
   IFP Advisors Inc 3131 *Closed 2023-12-31 0 $0 -55

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results