News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,696,466 | -55,850 | 93,085,081,000 | -5,342,500,000 | $54,870.00 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,752,316 | -22,621 | 98,427,581,000 | 98,328,308,000 | $56,170.00 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,774,937 | 20,915 | 99,273,000 | 29,130,000 | $55.93 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,754,022 | 34,706 | 70,143,000 | 338,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,719,316 | 28,912 | 69,805,000 | 3,288,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,690,404 | -2,399 | 66,517,000 | -12,639,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,692,803 | -11,930 | 79,156,000 | 4,915,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,704,733 | -26,083 | 74,241,000 | -9,340,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,730,816 | -16,668 | 83,581,000 | -8,774,000 | $48.29 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,747,484 | -49,384 | 92,355,000 | 20,678,000 | $52.85 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,796,868 | -28,904 | 71,677,000 | -697,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,825,772 | -23,072 | 72,374,000 | -4,963,000 | $39.64 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,848,844 | -12,302 | 77,337,000 | -7,643,000 | $41.83 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,861,146 | -11,868 | 84,980,000 | -9,626,000 | $45.66 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,873,014 | -24,719 | 94,606,000 | 9,644,000 | $50.51 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,897,733 | -295,764 | 84,962,000 | 7,028,000 | $44.77 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,193,497 | -274,228 | 77,934,000 | -9,003,000 | $35.53 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,467,725 | 54,328 | 86,937,000 | 4,906,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,413,397 | -5,233 | 82,031,000 | 10,705,000 | $33.99 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,418,630 | 120,481 | 71,326,000 | 7,047,000 | $29.49 |
| 03/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,298,149 | 12,150 | 64,279,000 | -7,045,000 | $27.97 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,285,999 | 67,009 | 71,324,000 | -6,363,000 | $31.20 |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,218,990 | 34,676 | 77,687,000 | 32,253,000 | $35.01 |
| 06/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,184,314 | 121,334 | 45,434,000 | 668,000 | $20.80 |
| 03/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,062,980 | 111,038 | 44,766,000 | 9,729,000 | $21.70 |
| 12/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,951,942 | 103,725 | 35,037,000 | 2,545,000 | $17.95 |
| 09/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,848,217 | 61,981 | 32,492,000 | -160,000 | $17.58 |
| 06/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,786,236 | 70,791 | 32,652,000 | 4,553,000 | $18.28 |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,715,445 | 1,715,445 | 28,099,000 | 28,099,000 | $16.38 |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,645,102 | 1,645,102 | 25,762,000 | 25,762,000 | $15.66 |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,518,030 | 1,518,030 | 24,562,000 | 24,562,000 | $16.18 |
| 06/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,316,670 | 1,316,670 | 27,137,000 | 27,137,000 | $20.61 |
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