Aerojet Rocketdyne Holdings, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/11/2023

Shares

37,341

Value ($000)

2,097

Weight

0.0%

2019 Q4 - 2023 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/11/2023	2,097	0.0%	37,341	6/30/2023
2023 Q1	5/15/2023	2,097	0.0%	37,341	3/31/2023
2022 Q4	2/14/2023	142,050	0.1%	2,199,168	12/31/2022
2022 Q3	11/14/2022	1,680	0.0%	42,006	9/30/2022
2022 Q2	8/12/2022	2,821	0.0%	69,480	6/30/2022
2022 Q1	5/16/2022	2,682	0.0%	68,155	3/31/2022
2021 Q4	2/14/2022	2,859	0.0%	61,135	12/31/2021
2021 Q3	11/15/2021	2,574	0.0%	59,093	9/30/2021
2021 Q2	8/16/2021	2,854	0.0%	59,111	6/30/2021
2021 Q1	5/14/2021	3,169	0.0%	67,491	3/31/2021
2020 Q4	3/1/2021	3,615	0.0%	68,408	12/31/2020
2020 Q3	11/13/2020	2,798	0.0%	70,152	9/30/2020
2020 Q2	8/14/2020	2,797	0.0%	70,563	6/30/2020
2020 Q1	5/15/2020	3,184	0.0%	76,117	3/31/2020
2019 Q4	2/14/2020	3,453	0.0%	75,623	12/31/2019