Aerojet Rocketdyne Holdings, Inc.
AJRDDelisted- Industry
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0000040888
Aerojet Rocketdyne Holdings, Inc. was delisted in 2023; its insiders filed their last Form 4 on Jul 31, 2023; 273 institutions reported holding it in 13F filings for Q2 2023, worth $4.26B in total; ARK Invest was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 273
- Q2 2023, −10 vs. previous quarter
- 13F value
- $4.26B
- Reported value at the end of Q2 2023
- Superinvestors holding
- 1
- At the end of Q2 2023
Superinvestors holding AJRD, Q2 2023
1 superinvestor reports holding Aerojet Rocketdyne Holdings, Inc. on Form 13F. Percentages are the stock's share of each portfolio.
ARK Invest
Cathie Wood
<0.1%
Aerojet Rocketdyne Holdings, Inc.'s share of the portfolio
- Shares
- 38,240
- Value
- $2.10M
Latest insider trades
Open-market purchases and sales by Aerojet Rocketdyne Holdings, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 15, 2022 (view filing) | Aug 11 | 4 days | Drake Eileen P.CEO and President | SSale | −39.7K | $41.60 | −$1.65M | −15.7%214.0K after | |
| May 10, 2022 (view filing) | May 6 | 4 days | Boehle Daniel L.CFO and VP | SSale | −12.5K | $40.52 | −$506.9K | −18.0%57.1K after |
Top 10 13F holders, Q2 2023
The largest institutional positions in Aerojet Rocketdyne Holdings, Inc. at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,913,506 | $708.6M | 0.02% | −47,406−0.4% | Reduced |
| Vanguard Group Inc | 8,246,673 | $452.5M | 0.01% | −99,582−1.2% | Reduced |
| State Street Corp | 3,843,458 | $210.9M | 0.01% | +59,016+1.6% | Added |
| Pentwater Capital Management LP | 3,600,000 | $197.5M | 2.47% | +425,000+13.4% | Added |
| Steel Partners Holdings L.P. | 3,598,744 | $197.5M | 33.81% | 00.0% | Unchanged |
| FIL Ltd | 3,230,355 | $177.2M | 0.20% | +3,266+0.1% | Added |
| Barclays PLC | 2,815,716 | $154.5M | 0.10% | +721,106+34.4% | Added |
| Gamco Investors, Inc. Et Al | 2,426,153 | $133.1M | 1.40% | −213,397−8.1% | Reduced |
| Alpine Associates Management Inc. | 2,011,512 | $110.4M | 4.97% | −116,524−5.5% | Reduced |
| Westchester Capital Management, LLC | 1,943,492 | $106.6M | 3.69% | +375,651+24.0% | Added |