Advisors Asset Management, Inc. Aero Vironment Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Aero Vironment Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 23,247 shares of AVAV stock, worth $4.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,247

Previous 22,824 1.85%

Holding current value

$4.19 Million

Previous $4.16 Million 12.12%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$164.14 - $204.5 $69,431 - $86,503	423 Added 1.85%	23,247 $4.66 Million
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $1.19 Million - $1.8 Million	8,188 Added 55.94%	22,824 $4.16 Million
Q1 2024 May 14, 2024	BUY	$118.3 - $182.25 $468,231 - $721,345	3,958 Added 37.07%	14,636 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $131,905 - $177,384	1,256 Added 13.33%	10,678 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $262,837 - $318,398	2,912 Added 44.73%	9,422 $963,000
Q1 2023 May 12, 2023	BUY	$82.19 - $94.0 $113,750 - $130,096	1,384 Added 27.0%	6,510 $596,000
Q4 2022 Feb 13, 2023	SELL	$75.59 - $93.73 $165,164 - $204,800	-2,185 Reduced 29.89%	5,126 $439,000
Q3 2022 Nov 08, 2022	SELL	$76.12 - $104.03 $6,698 - $9,154	-88 Reduced 1.19%	7,311 $609,000
Q2 2022 Aug 08, 2022	SELL	$74.61 - $109.19 $71,849 - $105,149	-963 Reduced 11.52%	7,399 $608,000
Q1 2022 May 17, 2022	SELL	$53.78 - $99.47 $11,562 - $21,386	-215 Reduced 2.51%	8,362 $787,000
Q4 2021 Feb 15, 2022	SELL	$57.98 - $95.14 $11,422 - $18,742	-197 Reduced 2.25%	8,577 $532,000
Q3 2021 Nov 12, 2021	BUY	$83.88 - $105.5 $1,761 - $2,215	21 Added 0.24%	8,774 $757,000
Q2 2021 Jul 30, 2021	SELL	$100.15 - $121.64 $52,478 - $63,739	-524 Reduced 5.65%	8,753 $877,000
Q1 2021 May 07, 2021	BUY	$85.93 - $137.94 $7,819 - $12,552	91 Added 0.99%	9,277 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$61.54 - $91.23 $54,462 - $80,738	-885 Reduced 8.79%	9,186 $798,000
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $307,671 - $439,947	-5,127 Reduced 33.73%	10,071 $604,000
Q2 2020 Aug 12, 2020	SELL	$53.53 - $79.63 $8,993 - $13,377	-168 Reduced 1.09%	15,198 $1.21 Million
Q1 2020 May 15, 2020	SELL	$46.72 - $72.16 $96,570 - $149,154	-2,067 Reduced 11.86%	15,366 $937,000
Q4 2019 Feb 14, 2020	SELL	$52.0 - $64.61 $26,260 - $32,628	-505 Reduced 2.82%	17,433 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$49.54 - $63.59 $92,590 - $118,849	1,869 Added 11.63%	17,938 $961,000
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $179,311 - $228,987	3,232 Added 25.18%	16,069 $912,000
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $233,780 - $293,405	3,495 Added 37.41%	12,837 $878,000
Q4 2018 Jan 31, 2019	BUY	$64.82 - $109.69 $308,867 - $522,672	4,765 Added 104.11%	9,342 $635,000
Q3 2018 Nov 15, 2018	BUY	$70.22 - $119.83 $321,396 - $548,461	4,577 New	4,577 $513,000

Others Institutions Holding AVAV

# of Institutions

449

Shares Held

25.3M

Call Options Held

262K

Put Options Held

334K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.5B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

More about AVAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Aero Vironment Inc Transaction History