Pinnacle Associates LTD Aero Vironment Inc Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Aero Vironment Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 122,976 shares of AVAV stock, worth $18.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

122,976

Previous 165,645 25.76%

Holding current value

$18.8 Million

Previous $33.2 Million 43.02%

% of portfolio

0.27%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$153.72 - $235.17 $6.56 Million - $10 Million	-42,669 Reduced 25.76%	122,976 $18.9 Million
Q3 2024 Oct 25, 2024	BUY	$164.14 - $204.5 $3.37 Million - $4.2 Million	20,545 Added 14.16%	165,645 $33.2 Million
Q2 2024 Jul 30, 2024	SELL	$145.85 - $219.31 $2.85 Million - $4.29 Million	-19,553 Reduced 11.88%	145,100 $26.4 Million
Q1 2024 Apr 26, 2024	SELL	$118.3 - $182.25 $117,353 - $180,792	-992 Reduced 0.6%	164,653 $25.2 Million
Q4 2023 Jan 19, 2024	SELL	$105.02 - $141.23 $382,692 - $514,642	-3,644 Reduced 2.15%	165,645 $20.9 Million
Q3 2023 Oct 23, 2023	SELL	$92.49 - $115.05 $6.14 Million - $7.64 Million	-66,378 Reduced 28.17%	169,289 $18.9 Million
Q2 2023 Jul 26, 2023	SELL	$90.26 - $109.34 $790,858 - $958,037	-8,762 Reduced 3.58%	235,667 $24.1 Million
Q1 2023 May 04, 2023	SELL	$82.19 - $94.0 $381,525 - $436,348	-4,642 Reduced 1.86%	244,429 $22.4 Million
Q4 2022 Jan 31, 2023	SELL	$75.59 - $93.73 $1,133 - $1,405	-15 Reduced 0.01%	249,071 $21.3 Million
Q4 2022 Jan 25, 2023	SELL	$75.59 - $93.73 $417,634 - $517,858	-5,525 Reduced 2.17%	249,086 $0
Q3 2022 Oct 31, 2022	SELL	$76.12 - $104.03 $785,786 - $1.07 Million	-10,323 Reduced 3.9%	254,611 $21.2 Million
Q2 2022 Aug 02, 2022	BUY	$74.61 - $109.19 $228,082 - $333,793	3,057 Added 1.17%	264,934 $21.8 Million
Q1 2022 May 05, 2022	SELL	$53.78 - $99.47 $1.11 Million - $2.04 Million	-20,550 Reduced 7.28%	261,877 $24.7 Million
Q4 2021 Feb 02, 2022	BUY	$57.98 - $95.14 $2.13 Million - $3.49 Million	36,705 Added 14.94%	282,427 $17.5 Million
Q3 2021 Oct 19, 2021	BUY	$83.88 - $105.5 $1.23 Million - $1.54 Million	14,612 Added 6.32%	245,722 $21.2 Million
Q2 2021 Aug 02, 2021	SELL	$100.15 - $121.64 $152,828 - $185,622	-1,526 Reduced 0.66%	231,110 $23.1 Million
Q1 2021 May 12, 2021	SELL	$85.93 - $137.94 $2.13 Million - $3.42 Million	-24,795 Reduced 9.63%	232,636 $27 Million
Q4 2020 Jan 26, 2021	SELL	$61.54 - $91.23 $995,347 - $1.48 Million	-16,174 Reduced 5.91%	257,431 $22.4 Million
Q3 2020 Oct 23, 2020	SELL	$60.01 - $85.81 $859,223 - $1.23 Million	-14,318 Reduced 4.97%	273,605 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$53.53 - $79.63 $111,074 - $165,232	-2,075 Reduced 0.72%	287,923 $22.9 Million
Q1 2020 May 13, 2020	SELL	$46.72 - $72.16 $1.8 Million - $2.79 Million	-38,609 Reduced 11.75%	289,998 $17.7 Million
Q4 2019 Feb 03, 2020	BUY	$52.0 - $64.61 $877,084 - $1.09 Million	16,867 Added 5.41%	328,607 $20.3 Million
Q3 2019 Nov 08, 2019	BUY	$49.54 - $63.59 $1.1 Million - $1.41 Million	22,222 Added 7.68%	311,740 $16.7 Million
Q2 2019 Aug 05, 2019	SELL	$55.48 - $70.85 $1.12 Million - $1.43 Million	-20,191 Reduced 6.52%	289,518 $16.4 Million
Q1 2019 May 10, 2019	BUY	$66.89 - $83.95 $2.36 Million - $2.96 Million	35,236 Added 12.84%	309,709 $21.2 Million
Q4 2018 Feb 05, 2019	BUY	$64.82 - $109.69 $1.91 Million - $3.23 Million	29,406 Added 12.0%	274,473 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$70.22 - $119.83 $4.65 Million - $7.93 Million	66,197 Added 37.01%	245,067 $27.5 Million
Q2 2018 Aug 08, 2018	BUY	$45.08 - $71.43 $8.06 Million - $12.8 Million	178,870 New	178,870 $12.8 Million

Others Institutions Holding AVAV

# of Institutions

452

Shares Held

26.7M

Call Options Held

408K

Put Options Held

490K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $3.82B
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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Pinnacle Associates LTD Aero Vironment Inc Transaction History