Black Rock Inc. Aero Vironment Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Aero Vironment Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,549,956 shares of AVAV stock, worth $733 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,549,956

Previous 4,679,746 2.77%

Holding current value

$733 Million

Previous $717 Million 15.55%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.85 - $219.31 $18.9 Million - $28.5 Million	-129,790 Reduced 2.77%	4,549,956 $829 Million
Q1 2024 May 10, 2024	BUY	$118.3 - $182.25 $21.5 Million - $33.1 Million	181,764 Added 4.04%	4,679,746 $717 Million
Q4 2023 Feb 13, 2024	SELL	$105.02 - $141.23 $8.61 Million - $11.6 Million	-81,955 Reduced 1.79%	4,497,982 $567 Million
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $10.3 Million - $12.8 Million	111,687 Added 2.5%	4,579,937 $511 Million
Q2 2023 Aug 11, 2023	BUY	$90.26 - $109.34 $4.57 Million - $5.53 Million	50,580 Added 1.14%	4,468,250 $457 Million
Q1 2023 May 12, 2023	SELL	$82.19 - $94.0 $2.78 Million - $3.17 Million	-33,769 Reduced 0.76%	4,417,670 $405 Million
Q4 2022 Feb 13, 2023	BUY	$75.59 - $93.73 $20.5 Million - $25.4 Million	271,187 Added 6.49%	4,451,439 $381 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $16.9 Million - $23.1 Million	221,652 Added 5.6%	4,180,252 $348 Million
Q2 2022 Aug 12, 2022	BUY	$74.61 - $109.19 $7.33 Million - $10.7 Million	98,261 Added 2.55%	3,958,600 $325 Million
Q1 2022 May 12, 2022	BUY	$53.78 - $99.47 $10.3 Million - $19.1 Million	192,305 Added 5.24%	3,860,339 $363 Million
Q4 2021 Feb 10, 2022	BUY	$57.98 - $95.14 $6.29 Million - $10.3 Million	108,458 Added 3.05%	3,668,034 $228 Million
Q3 2021 Nov 09, 2021	BUY	$83.88 - $105.5 $2.54 Million - $3.19 Million	30,244 Added 0.86%	3,559,576 $307 Million
Q2 2021 Aug 11, 2021	BUY	$100.15 - $121.64 $353 Million - $429 Million	3,529,332 New	3,529,332 $353 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25M

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 $4.03B
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

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