Alliancebernstein L.P. Aero Vironment Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Aero Vironment Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 476,047 shares of AVAV stock, worth $78.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

476,047

Previous 499,736 4.74%

Holding current value

$78.6 Million

Previous $91 Million 4.85%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.14 - $204.5 $3.89 Million - $4.84 Million	-23,689 Reduced 4.74%	476,047 $95.4 Million
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $68.1 Million - $102 Million	466,896 Added 1421.73%	499,736 $91 Million
Q1 2024 May 14, 2024	SELL	$118.3 - $182.25 $46,137 - $71,077	-390 Reduced 1.17%	32,840 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$105.02 - $141.23 $18,903 - $25,421	-180 Reduced 0.54%	33,230 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $21,272 - $26,461	230 Added 0.69%	33,410 $3.73 Million
Q2 2023 Aug 15, 2023	BUY	$90.26 - $109.34 $352,916 - $427,519	3,910 Added 13.36%	33,180 $3.39 Million
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $303,116 - $346,672	-3,688 Reduced 11.19%	29,270 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $18,519 - $22,963	-245 Reduced 0.74%	32,958 $2.82 Million
Q3 2022 Nov 15, 2022	BUY	$76.12 - $104.03 $44,377 - $60,649	583 Added 1.79%	33,203 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $18,354 - $26,860	246 Added 0.76%	32,620 $2.68 Million
Q1 2022 May 13, 2022	BUY	$53.78 - $99.47 $7,152 - $13,229	133 Added 0.41%	32,374 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $20,872 - $34,250	-360 Reduced 1.1%	32,241 $2 Million
Q3 2021 Nov 10, 2021	SELL	$83.88 - $105.5 $86,396 - $108,665	-1,030 Reduced 3.06%	32,601 $2.81 Million
Q2 2021 Jul 30, 2021	BUY	$100.15 - $121.64 $193,289 - $234,765	1,930 Added 6.09%	33,631 $3.37 Million
Q1 2021 May 06, 2021	BUY	$85.93 - $137.94 $28,356 - $45,520	330 Added 1.05%	31,701 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$60.01 - $85.81 $37,206 - $53,202	-620 Reduced 1.94%	31,371 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$53.53 - $79.63 $1,605 - $2,388	-30 Reduced 0.09%	31,991 $2.55 Million
Q1 2020 May 14, 2020	SELL	$46.72 - $72.16 $79,424 - $122,672	-1,700 Reduced 5.04%	32,021 $1.95 Million
Q4 2019 Feb 18, 2020	BUY	$52.0 - $64.61 $10,400 - $12,922	200 Added 0.6%	33,721 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $240,269 - $308,411	-4,850 Reduced 12.64%	33,521 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $482,676 - $616,395	8,700 Added 29.32%	38,371 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$64.82 - $109.69 $12,963 - $21,938	-200 Reduced 0.67%	29,671 $2.02 Million
Q3 2018 Nov 08, 2018	BUY	$70.22 - $119.83 $315,990 - $539,235	4,500 Added 17.74%	29,871 $3.35 Million
Q2 2018 Aug 13, 2018	BUY	$45.08 - $71.43 $31,556 - $50,001	700 Added 2.84%	25,371 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $54.12 $912,827 - $1.34 Million	24,671	24,671 $1.34 Million

Others Institutions Holding AVAV

# of Institutions

455

Shares Held

24.8M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.12B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Aero Vironment Inc Transaction History