Los Angeles Capital Management LLC Aero Vironment Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 3,981 shares of AVAV stock, worth $717,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,981

Previous 4,281 7.01%

Holding current value

$717,177

Previous $779,000 2.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$164.14 - $204.5 $49,241 - $61,350	-300 Reduced 7.01%	3,981 $798,000
Q2 2024 Aug 05, 2024	SELL	$145.85 - $219.31 $471,095 - $708,371	-3,230 Reduced 43.0%	4,281 $779,000
Q1 2024 Apr 05, 2024	BUY	$118.3 - $182.25 $56,547 - $87,115	478 Added 6.8%	7,511 $1.15 Million
Q4 2023 Feb 06, 2024	SELL	$105.02 - $141.23 $281,348 - $378,355	-2,679 Reduced 27.58%	7,033 $886,000
Q3 2023 Nov 06, 2023	BUY	$92.49 - $115.05 $571,588 - $711,009	6,180 Added 174.97%	9,712 $1.08 Million
Q2 2023 Aug 03, 2023	BUY	$90.26 - $109.34 $318,798 - $386,188	3,532 New	3,532 $361,000
Q2 2021 Aug 05, 2021	SELL	$100.15 - $121.64 $223,334 - $271,257	-2,230 Reduced 20.23%	8,795 $881,000
Q1 2021 May 05, 2021	SELL	$85.93 - $137.94 $1.72 Million - $2.76 Million	-20,003 Reduced 64.47%	11,025 $1.28 Million
Q4 2020 Feb 04, 2021	SELL	$61.54 - $91.23 $75,386 - $111,756	-1,225 Reduced 3.8%	31,028 $2.7 Million
Q3 2020 Nov 02, 2020	SELL	$60.01 - $85.81 $183,330 - $262,149	-3,055 Reduced 8.65%	32,253 $1.94 Million
Q2 2020 Aug 05, 2020	SELL	$53.53 - $79.63 $23,285 - $34,639	-435 Reduced 1.22%	35,308 $2.81 Million
Q1 2020 May 04, 2020	SELL	$46.72 - $72.16 $101,382 - $156,587	-2,170 Reduced 5.72%	35,743 $2.18 Million
Q4 2019 Feb 07, 2020	SELL	$52.0 - $64.61 $281,840 - $350,186	-5,420 Reduced 12.51%	37,913 $2.34 Million
Q3 2019 Nov 07, 2019	BUY	$49.54 - $63.59 $10,898 - $13,989	220 Added 0.51%	43,333 $2.32 Million
Q2 2019 Jul 29, 2019	BUY	$55.48 - $70.85 $952,203 - $1.22 Million	17,163 Added 66.14%	43,113 $2.45 Million
Q1 2019 Apr 25, 2019	BUY	$66.89 - $83.95 $148,495 - $186,369	2,220 Added 9.36%	25,950 $1.78 Million
Q4 2018 Feb 11, 2019	SELL	$64.82 - $109.69 $1.23 Million - $2.08 Million	-18,935 Reduced 44.38%	23,730 $1.61 Million
Q3 2018 Nov 05, 2018	BUY	$70.22 - $119.83 $1.4 Million - $2.38 Million	19,890 Added 87.33%	42,665 $4.79 Million
Q2 2018 Jul 31, 2018	BUY	$45.08 - $71.43 $778,531 - $1.23 Million	17,270 Added 313.71%	22,775 $1.63 Million
Q1 2018 Apr 27, 2018	BUY	$43.01 - $54.85 $236,770 - $301,949	5,505 New	5,505 $251,000

Others Institutions Holding AVAV

# of Institutions

449

Shares Held

25.3M

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 $4.5B
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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Los Angeles Capital Management LLC Aero Vironment Inc Transaction History