Amalgamated Bank Aero Vironment Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Aero Vironment Inc stock. As of the latest transaction made, Amalgamated Bank holds 8,182 shares of AVAV stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,182

Previous 8,466 3.35%

Holding current value

$1.35 Million

Previous $1.54 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$164.14 - $204.5 $46,615 - $58,078	-284 Reduced 3.35%	8,182 $1.64 Million
Q2 2024 Aug 12, 2024	SELL	$145.85 - $219.31 $50,901 - $76,539	-349 Reduced 3.96%	8,466 $1.54 Million
Q1 2024 Apr 23, 2024	SELL	$118.3 - $182.25 $295,040 - $454,531	-2,494 Reduced 22.05%	8,815 $1.35 Million
Q4 2023 Feb 06, 2024	SELL	$105.02 - $141.23 $37,492 - $50,419	-357 Reduced 3.06%	11,309 $1.43 Million
Q3 2023 Nov 08, 2023	BUY	$92.49 - $115.05 $17,573 - $21,859	190 Added 1.66%	11,666 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$90.26 - $109.34 $7,762 - $9,403	86 Added 0.76%	11,476 $1.17 Million
Q1 2023 May 02, 2023	SELL	$82.19 - $94.0 $69,203 - $79,148	-842 Reduced 6.88%	11,390 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$75.59 - $93.73 $9,599 - $11,903	127 Added 1.05%	12,232 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$76.12 - $104.03 $71,705 - $97,996	942 Added 8.44%	12,105 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$74.61 - $109.19 $6,714 - $9,827	-90 Reduced 0.8%	11,163 $918,000
Q1 2022 Jun 30, 2022	SELL	$53.78 - $99.47 $31,353 - $57,991	-583 Reduced 4.93%	11,253 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$57.98 - $95.14 $57 - $95	-1 Reduced 0.01%	11,836 $734,000
Q3 2021 Oct 29, 2021	SELL	$83.88 - $105.5 $19,460 - $24,476	-232 Reduced 1.92%	11,837 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $880,819 - $1.07 Million	8,795 Added 268.63%	12,069 $1.21 Million
Q1 2021 May 13, 2021	SELL	$85.93 - $137.94 $25,950 - $41,657	-302 Reduced 8.45%	3,274 $380,000
Q4 2020 Feb 12, 2021	BUY	$61.54 - $91.23 $2,153 - $3,193	35 Added 0.99%	3,576 $310,000
Q3 2020 Oct 30, 2020	SELL	$60.01 - $85.81 $6,841 - $9,782	-114 Reduced 3.12%	3,541 $212,000
Q2 2020 Aug 10, 2020	SELL	$53.53 - $79.63 $17,450 - $25,959	-326 Reduced 8.19%	3,655 $291,000
Q1 2020 May 13, 2020	SELL	$46.72 - $72.16 $6,120 - $9,452	-131 Reduced 3.19%	3,981 $243,000
Q4 2019 Feb 13, 2020	BUY	$52.0 - $64.61 $7,696 - $9,562	148 Added 3.73%	4,112 $254,000
Q3 2019 Nov 13, 2019	SELL	$49.54 - $63.59 $2,130 - $2,734	-43 Reduced 1.07%	3,964 $212,000
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $32,400 - $41,376	584 Added 17.06%	4,007 $227,000
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $7,224 - $9,066	108 Added 3.26%	3,423 $234,000
Q4 2018 Feb 15, 2019	BUY	$64.82 - $109.69 $214,878 - $363,622	3,315 New	3,315 $225,000
Q3 2018 Nov 14, 2018	SELL	$70.22 - $119.83 $243,101 - $414,851	-3,462 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$45.08 - $71.43 $156,066 - $247,290	3,462 New	3,462 $247,000

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...

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Amalgamated Bank Aero Vironment Inc Transaction History