AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 314,917 Value ($000) $15,207 Avg Close — Range —
Q1 2021
Shares 1,368,464 Value ($000) $64,263 Avg Close — Range —
Q4 2020
Shares 1,373,355 Value ($000) $72,582 Avg Close — Range —
Q3 2020
Shares 1,369,712 Value ($000) $54,638 Avg Close — Range —
Q2 2020
Shares 1,344,567 Value ($000) $53,298 Avg Close — Range —
Q1 2020
Shares 1,269,055 Value ($000) $53,084 Avg Close — Range —
Q4 2019
Shares 1,418,402 Value ($000) $64,764 Avg Close — Range —
Q3 2019
Shares 1,438,083 Value ($000) $72,637 Avg Close — Range —
Q2 2019
Shares 2,002,310 Value ($000) $89,644 Avg Close — Range —
Q1 2019
Shares 2,205,974 Value ($000) $78,378 Avg Close — Range —
Q4 2018
Shares 2,624,207 Value ($000) $92,451 Avg Close — Range —
Q3 2018
Shares 3,280,826 Value ($000) $111,515 Avg Close — Range —
Q2 2018
Shares 3,910,199 Value ($000) $115,312 Avg Close — Range —
Q1 2018
Shares 3,953,868 Value ($000) $110,590 Avg Close — Range —
Q4 2017
Shares 4,354,693 Value ($000) $135,867 Avg Close — Range —
Q3 2017
Shares 4,740,190 Value ($000) $165,954 Avg Close — Range —
Q2 2017
Shares 4,974,269 Value ($000) $103,465 Avg Close — Range —
Q1 2017
Shares 5,127,124 Value ($000) $111,258 Avg Close — Range —
Q4 2016
Shares 5,399,531 Value ($000) $96,922 Avg Close — Range —
Q3 2016
Shares 5,425,817 Value ($000) $95,386 Avg Close — Range —
Q2 2016
Shares 5,574,643 Value ($000) $101,905 Avg Close — Range —
Q1 2016
Shares 5,791,477 Value ($000) $94,865 Avg Close — Range —
Q4 2015
Shares 4,171,740 Value ($000) $65,330 Avg Close — Range —
Q3 2015
Shares 4,335,854 Value ($000) $70,154 Avg Close — Range —
Q2 2015
Shares 4,261,076 Value ($000) $87,821 Avg Close — Range —