Aerojet Rocketdyne Holdings, Inc.

BANK OF MONTREAL /CAN/

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/2/2023

Shares

21,785

Value ($000)

1,198

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	8/2/2023	1,198	0.0%	21,785	6/30/2023
2023 Q1	6/13/2024	2,050	0.0%	36,406	3/31/2023
2022 Q4	2/1/2023	2,604	0.0%	46,495	12/31/2022
2022 Q3	11/10/2022	928	0.0%	21,016	9/30/2022
2022 Q2	8/11/2022	785	0.0%	19,485	6/30/2022
2022 Q1	5/12/2022	1,144	0.0%	29,334	3/31/2022
2021 Q4	2/11/2022	5,792	0.0%	123,759	12/31/2021
2021 Q3	11/12/2021	6,544	0.0%	150,379	9/30/2021
2021 Q2	8/12/2021	2,199	0.0%	45,662	6/30/2021
2021 Q1	5/13/2021	1,924	0.0%	40,331	3/31/2021
2020 Q4	2/12/2021	2,064	0.0%	39,160	12/31/2020
2020 Q3	11/12/2020	322	0.0%	7,941	9/30/2020
2020 Q2	8/12/2020	372	0.0%	10,432	6/30/2020
2020 Q1	5/13/2020	130	0.0%	3,100	3/31/2020
2019 Q4	2/10/2020	555	0.0%	12,168	12/31/2019