Allianz Asset Management Gmb H Aero Vironment Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Aero Vironment Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,300 shares of AVAV stock, worth $162,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 3,100 58.06%

Holding current value

$162,227

Previous $621,000 67.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$153.72 - $235.17 $276,696 - $423,306	-1,800 Reduced 58.06%	1,300 $200,000
Q3 2024 Nov 12, 2024	SELL	$164.14 - $204.5 $607,318 - $756,650	-3,700 Reduced 54.41%	3,100 $621,000
Q2 2024 Aug 13, 2024	BUY	$145.85 - $219.31 $393,795 - $592,137	2,700 Added 65.85%	6,800 $1.24 Million
Q1 2024 May 13, 2024	BUY	$118.3 - $182.25 $485,030 - $747,225	4,100 New	4,100 $628,000
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $628,932 - $782,340	6,800 New	6,800 $758,000
Q2 2021 Aug 16, 2021	SELL	$100.15 - $121.64 $625,937 - $760,250	-6,250 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$85.93 - $137.94 $44,683 - $71,728	520 Added 9.08%	6,250 $725,000
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $231,698 - $343,480	-3,765 Reduced 39.65%	5,730 $498,000
Q3 2020 Nov 13, 2020	BUY	$60.01 - $85.81 $569,794 - $814,765	9,495 New	9,495 $570,000
Q1 2020 May 14, 2020	SELL	$46.72 - $72.16 $318,864 - $492,492	-6,825 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.0 - $64.61 $548,964 - $682,087	-10,557 Reduced 60.74%	6,825 $422,000
Q3 2019 Nov 13, 2019	SELL	$49.54 - $63.59 $1.89 Million - $2.43 Million	-38,150 Reduced 68.7%	17,382 $931,000
Q2 2019 Aug 08, 2019	SELL	$55.48 - $70.85 $542,927 - $693,338	-9,786 Reduced 14.98%	55,532 $3.15 Million
Q1 2019 May 13, 2019	BUY	$66.89 - $83.95 $3.61 Million - $4.53 Million	53,913 Added 472.71%	65,318 $4.47 Million
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $6.43 Million - $10.9 Million	-99,249 Reduced 89.69%	11,405 $775,000
Q3 2018 Nov 13, 2018	SELL	$70.22 - $119.83 $826,138 - $1.41 Million	-11,765 Reduced 9.61%	110,654 $12.4 Million
Q2 2018 Aug 13, 2018	SELL	$45.08 - $71.43 $2.35 Million - $3.72 Million	-52,126 Reduced 29.86%	122,419 $8.75 Million
Q1 2018 May 14, 2018	BUY	$43.01 - $54.85 $1.04 Million - $1.33 Million	24,265 Added 16.15%	174,545 $7.94 Million
Q4 2017 Feb 13, 2018	BUY	$42.16 - $58.64 $1.11 Million - $1.55 Million	26,360 Added 21.27%	150,280 $8.44 Million
Q3 2017 Nov 13, 2017	SELL	$37.0 - $54.12 $577,385 - $844,542	-15,605 Reduced 11.18%	123,920 $6.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,860 Added 3.61%	139,525 $5.33 Million
Q1 2017 Apr 17, 2019	BUY	N/A	60,879 Added 82.51%	134,665 $3.78 Million
Q4 2016 Apr 17, 2019	BUY	N/A	39,740 Added 116.72%	73,786 $1.98 Million
Q3 2016 Apr 17, 2019	BUY	N/A	34,046	34,046 $831,000

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

26.7M

Call Options Held

408K

Put Options Held

490K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $3.12B
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...

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Allianz Asset Management Gmb H Aero Vironment Inc Transaction History