A detailed history of Oregon Public Employees Retirement Fund transactions in Aero Vironment Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,597 shares of AVAV stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,597
Previous 6,789 2.83%
Holding current value
$1.06 Million
Previous $1.24 Million 6.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$164.14 - $204.5 $31,514 - $39,264
-192 Reduced 2.83%
6,597 $1.32 Million
Q2 2024

Aug 01, 2024

SELL
$145.85 - $219.31 $107,929 - $162,289
-740 Reduced 9.83%
6,789 $1.24 Million
Q1 2024

May 02, 2024

SELL
$118.3 - $182.25 $17,508 - $26,973
-148 Reduced 1.93%
7,529 $1.15 Million
Q4 2023

Feb 12, 2024

SELL
$105.02 - $141.23 $10,502 - $14,122
-100 Reduced 1.29%
7,677 $967,000
Q3 2023

Oct 26, 2023

SELL
$92.49 - $115.05 $9,249 - $11,505
-100 Reduced 1.27%
7,777 $867,000
Q2 2023

Jul 26, 2023

SELL
$90.26 - $109.34 $18,052 - $21,868
-200 Reduced 2.48%
7,877 $805,000
Q1 2023

May 04, 2023

SELL
$82.19 - $94.0 $18,081 - $20,680
-220 Reduced 2.65%
8,077 $740,000
Q4 2022

Jan 26, 2023

BUY
$75.59 - $93.73 $151 - $187
2 Added 0.02%
8,297 $0
Q3 2022

Nov 01, 2022

BUY
$76.12 - $104.03 $51,837 - $70,844
681 Added 8.94%
8,295 $691,000
Q2 2022

Jul 25, 2022

SELL
$74.61 - $109.19 $79,459 - $116,287
-1,065 Reduced 12.27%
7,614 $626,000
Q1 2022

Apr 21, 2022

SELL
$53.78 - $99.47 $10,756 - $19,894
-200 Reduced 2.25%
8,679 $817,000
Q4 2021

Feb 01, 2022

SELL
$57.98 - $95.14 $16,118 - $26,448
-278 Reduced 3.04%
8,879 $551,000
Q2 2021

Jul 23, 2021

BUY
$100.15 - $121.64 $10,716 - $13,015
107 Added 1.18%
9,157 $917,000
Q1 2021

Apr 20, 2021

BUY
$85.93 - $137.94 $17,186 - $27,588
200 Added 2.26%
9,050 $1.05 Million
Q4 2020

Feb 09, 2021

BUY
$61.54 - $91.23 $184 - $273
3 Added 0.03%
8,850 $769,000
Q3 2020

Nov 03, 2020

BUY
$60.01 - $85.81 $12,002 - $17,162
200 Added 2.31%
8,847 $530,000
Q1 2020

Apr 20, 2020

BUY
$46.72 - $72.16 $9,344 - $14,432
200 Added 2.37%
8,647 $527,000
Q3 2019

Nov 07, 2019

BUY
$49.54 - $63.59 $4,954 - $6,359
100 Added 1.2%
8,447 $452,000
Q2 2019

Jul 16, 2019

BUY
$55.48 - $70.85 $5,548 - $7,084
100 Added 1.21%
8,347 $474,000
Q1 2019

May 07, 2019

BUY
$66.89 - $83.95 $9,966 - $12,508
149 Added 1.84%
8,247 $564,000
Q4 2018

Feb 07, 2019

SELL
$64.82 - $109.69 $35.1 Million - $59.5 Million
-542,161 Reduced 98.53%
8,098 $550,000
Q4 2018

Feb 05, 2019

BUY
$64.82 - $109.69 $35.7 Million - $60.4 Million
550,259 New
550,259 $8,000

Others Institutions Holding AVAV

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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