Aerojet Rocketdyne Holdings, Inc.

UBS Group AG

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/11/2023

Shares

289,085

Value ($000)

15,862

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	15,862	0.0%	289,085	6/30/2023
2023 Q1	5/12/2023	21,905	0.0%	389,980	3/31/2023
2022 Q4	2/8/2023	54,128	0.0%	967,779	12/31/2022
2022 Q3	11/10/2022	48,402	0.0%	1,210,357	9/30/2022
2022 Q2	8/10/2022	56,213	0.0%	1,384,566	6/30/2022
2022 Q1	5/16/2022	1,222	0.0%	31,052	3/31/2022
2021 Q4	2/14/2022	2,789	0.0%	59,653	12/31/2021
2021 Q3	11/15/2021	1,287	0.0%	29,544	9/30/2021
2021 Q2	8/13/2021	1,208	0.0%	25,031	6/30/2021
2021 Q1	5/12/2021	3,742	0.0%	79,677	3/31/2021
2020 Q4	2/11/2021	5,397	0.0%	102,118	12/31/2020
2020 Q3	11/12/2020	2,820	0.0%	70,691	9/30/2020
2020 Q2	7/31/2020	4,338	0.0%	109,434	6/30/2020
2020 Q1	5/1/2020	4,721	0.0%	112,863	3/31/2020
2019 Q4	2/14/2020	6,808	0.0%	149,111	12/31/2019