A detailed history of Invesco Ltd. transactions in Aero Vironment Inc stock. As of the latest transaction made, Invesco Ltd. holds 459,871 shares of AVAV stock, worth $73.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
459,871
Previous 416,097 10.52%
Holding current value
$73.6 Million
Previous $75.8 Million 21.65%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$164.14 - $204.5 $7.19 Million - $8.95 Million
43,774 Added 10.52%
459,871 $92.2 Million
Q2 2024

Aug 13, 2024

BUY
$145.85 - $219.31 $19.8 Million - $29.8 Million
135,890 Added 48.5%
416,097 $75.8 Million
Q1 2024

May 14, 2024

BUY
$118.3 - $182.25 $2.04 Million - $3.15 Million
17,285 Added 6.57%
280,207 $43 Million
Q4 2023

Feb 12, 2024

BUY
$105.02 - $141.23 $3.19 Million - $4.28 Million
30,337 Added 13.04%
262,922 $33.1 Million
Q3 2023

Nov 13, 2023

BUY
$92.49 - $115.05 $1.31 Million - $1.63 Million
14,193 Added 6.5%
232,585 $25.9 Million
Q2 2023

Aug 11, 2023

BUY
$90.26 - $109.34 $478,287 - $579,392
5,299 Added 2.49%
218,392 $22.3 Million
Q1 2023

May 12, 2023

BUY
$82.19 - $94.0 $2.73 Million - $3.12 Million
33,158 Added 18.43%
213,093 $19.5 Million
Q4 2022

Feb 13, 2023

BUY
$75.59 - $93.73 $1.2 Million - $1.49 Million
15,854 Added 9.66%
179,935 $15.4 Million
Q3 2022

Nov 14, 2022

SELL
$76.12 - $104.03 $207,274 - $283,273
-2,723 Reduced 1.63%
164,081 $13.7 Million
Q2 2022

Aug 15, 2022

BUY
$74.61 - $109.19 $287,696 - $421,036
3,856 Added 2.37%
166,804 $13.7 Million
Q1 2022

May 16, 2022

BUY
$53.78 - $99.47 $3.05 Million - $5.65 Million
56,792 Added 53.5%
162,948 $15.3 Million
Q4 2021

Feb 14, 2022

SELL
$57.98 - $95.14 $704,283 - $1.16 Million
-12,147 Reduced 10.27%
106,156 $6.58 Million
Q3 2021

Nov 15, 2021

SELL
$83.88 - $105.5 $480,716 - $604,620
-5,731 Reduced 4.62%
118,303 $10.2 Million
Q2 2021

Aug 17, 2021

SELL
$100.15 - $121.64 $11.8 Million - $14.4 Million
-118,301 Reduced 48.82%
124,034 $12.4 Million
Q1 2021

May 17, 2021

BUY
$85.93 - $137.94 $1.15 Million - $1.85 Million
13,390 Added 5.85%
242,335 $28.1 Million
Q4 2020

Feb 16, 2021

BUY
$61.54 - $91.23 $259,760 - $385,081
4,221 Added 1.88%
228,945 $19.9 Million
Q3 2020

Nov 16, 2020

BUY
$60.01 - $85.81 $8.85 Million - $12.7 Million
147,445 Added 190.8%
224,724 $13.5 Million
Q2 2020

Aug 14, 2020

SELL
$53.53 - $79.63 $307,315 - $457,155
-5,741 Reduced 6.92%
77,279 $6.15 Million
Q1 2020

May 15, 2020

BUY
$46.72 - $72.16 $181,413 - $280,197
3,883 Added 4.91%
83,020 $5.06 Million
Q4 2019

Feb 14, 2020

SELL
$52.0 - $64.61 $1.3 Million - $1.62 Million
-25,019 Reduced 24.02%
79,137 $4.89 Million
Q3 2019

Nov 14, 2019

SELL
$49.54 - $63.59 $45,973 - $59,011
-928 Reduced 0.88%
104,156 $5.58 Million
Q2 2019

Aug 14, 2019

BUY
$55.48 - $70.85 $123,332 - $157,499
2,223 Added 2.16%
105,084 $5.97 Million
Q1 2019

May 15, 2019

SELL
$66.89 - $83.95 $936,326 - $1.18 Million
-13,998 Reduced 11.98%
102,861 $7.04 Million
Q4 2018

Feb 14, 2019

BUY
$64.82 - $109.69 $7.57 Million - $12.8 Million
116,859 New
116,859 $7.94 Million

Others Institutions Holding AVAV

About AeroVironment Inc


  • Ticker AVAV
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 24,989,100
  • Market Cap $4B
  • 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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