Marshall Wace, LLP Aero Vironment Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Aero Vironment Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,132 shares of AVAV stock, worth $200,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,132

Holding current value

$200,284

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $185,806 - $231,494	1,132 New	1,132 $226,000
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $1.91 Million - $2.37 Million	20,614 Added 23.66%	107,758 $12 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $5.93 Million - $7.18 Million	65,685 Added 306.1%	87,144 $8.91 Million
Q1 2023 May 15, 2023	BUY	$82.19 - $94.0 $1.48 Million - $1.69 Million	17,977 Added 516.28%	21,459 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $809,417 - $1 Million	-10,708 Reduced 75.46%	3,482 $298,000
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $1.08 Million - $1.48 Million	14,190 New	14,190 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $1.79 Million - $2.93 Million	-30,793 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $2.58 Million - $3.25 Million	30,793 New	30,793 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $2.24 Million - $3.2 Million	-37,346 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$53.53 - $79.63 $2 Million - $2.97 Million	37,346 New	37,346 $2.97 Million
Q1 2020 May 15, 2020	SELL	$46.72 - $72.16 $328,768 - $507,789	-7,037 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.0 - $64.61 $468,676 - $582,329	-9,013 Reduced 56.16%	7,037 $435,000
Q3 2019 Nov 14, 2019	BUY	$49.54 - $63.59 $795,117 - $1.02 Million	16,050 New	16,050 $860,000
Q3 2018 Nov 14, 2018	SELL	$70.22 - $119.83 $315,147 - $537,797	-4,488 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $202,319 - $320,577	4,488 New	4,488 $321,000

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

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