Great West Life Assurance CO Aero Vironment Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Aero Vironment Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 27,365 shares of AVAV stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,365

Previous 28,344 3.45%

Holding current value

$4.84 Million

Previous $5.16 Million 6.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.14 - $204.5 $160,693 - $200,205	-979 Reduced 3.45%	27,365 $5.48 Million
Q2 2024 Aug 12, 2024	BUY	$145.85 - $219.31 $595,359 - $895,223	4,082 Added 16.82%	28,344 $5.16 Million
Q1 2024 May 13, 2024	BUY	$118.3 - $182.25 $354,071 - $545,474	2,993 Added 14.07%	24,262 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$105.02 - $141.23 $95,463 - $128,378	-909 Reduced 4.1%	21,269 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$92.49 - $115.05 $14,890 - $18,523	-161 Reduced 0.72%	22,178 $2.47 Million
Q2 2023 Aug 10, 2023	SELL	$90.26 - $109.34 $135,480 - $164,119	-1,501 Reduced 6.3%	22,339 $2.28 Million
Q1 2023 May 12, 2023	SELL	$82.19 - $94.0 $118,682 - $135,736	-1,444 Reduced 5.71%	23,840 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$75.59 - $93.73 $171,362 - $212,485	-2,267 Reduced 8.23%	25,284 $2.16 Million
Q3 2022 Nov 01, 2022	BUY	$76.12 - $104.03 $2.1 Million - $2.87 Million	27,551 New	27,551 $2.3 Million
Q2 2022 Aug 09, 2022	BUY	$74.61 - $109.19 $200,402 - $293,284	2,686 Added 13.39%	22,746 $1.87 Million
Q1 2022 May 12, 2022	BUY	$53.78 - $99.47 $4,356 - $8,057	81 Added 0.41%	20,060 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $8,581 - $14,080	148 Added 0.75%	19,979 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $40,094 - $50,429	478 Added 2.47%	19,831 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$100.15 - $121.64 $32,849 - $39,897	-328 Reduced 1.67%	19,353 $1.94 Million
Q1 2021 May 17, 2021	SELL	$85.93 - $137.94 $139,894 - $224,566	-1,628 Reduced 7.64%	19,681 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $172,004 - $254,987	-2,795 Reduced 11.6%	21,309 $1.85 Million
Q3 2020 Nov 17, 2020	BUY	$60.01 - $85.81 $1.24 Million - $1.78 Million	20,709 Added 609.99%	24,104 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$60.01 - $85.81 $1.4 Million - $2 Million	-23,324 Reduced 87.29%	3,395 $203,000
Q2 2020 Aug 17, 2020	SELL	$53.53 - $79.63 $92,981 - $138,317	-1,737 Reduced 6.1%	26,719 $2.13 Million
Q1 2020 May 14, 2020	BUY	$46.72 - $72.16 $92,785 - $143,309	1,986 Added 7.5%	28,456 $1.73 Million
Q4 2019 Feb 11, 2020	BUY	$52.0 - $64.61 $1.38 Million - $1.71 Million	26,470 New	26,470 $1.63 Million
Q3 2019 Oct 25, 2019	SELL	$49.54 - $63.59 $1.44 Million - $1.84 Million	-28,973 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$55.48 - $70.85 $1.61 Million - $2.05 Million	28,973 New	28,973 $0
Q1 2019 May 08, 2019	SELL	$66.89 - $83.95 $1.9 Million - $2.38 Million	-28,373 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$64.82 - $109.69 $60,606 - $102,560	935 Added 3.41%	28,373 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	$70.22 - $119.83 $128,432 - $219,169	-1,829 Reduced 6.25%	27,438 $3.08 Million
Q1 2018 May 10, 2018	BUY	$43.01 - $54.85 $13,763 - $17,552	320 Added 1.11%	29,267 $1.33 Million
Q4 2017 Feb 09, 2018	SELL	$42.16 - $58.64 $76,183 - $105,962	-1,807 Reduced 5.88%	28,947 $1.63 Million
Q3 2017 Nov 09, 2017	BUY	$37.0 - $54.12 $1.14 Million - $1.66 Million	30,754	30,754 $1.65 Million

Others Institutions Holding AVAV

# of Institutions

448

Shares Held

25.7M

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 $4.42B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Aero Vironment Inc Transaction History