Rhumbline Advisers Aero Vironment Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Aero Vironment Inc stock. As of the latest transaction made, Rhumbline Advisers holds 62,764 shares of AVAV stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,764
Previous 60,341 4.02%
Holding current value
$10.1 Million
Previous $12.1 Million 20.17%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$153.72 - $235.17 $372,463 - $569,816
2,423 Added 4.02%
62,764 $9.66 Million
Q3 2024

Nov 12, 2024
SELL
$164.14 - $204.5 $365,868 - $455,830
-2,229 Reduced 3.56%
60,341 $12.1 Million
Q2 2024

Aug 01, 2024
BUY
$145.85 - $219.31 $4,375 - $6,579
30 Added 0.05%
62,570 $11.4 Million
Q1 2024

May 09, 2024
BUY
$118.3 - $182.25 $239,675 - $369,238
2,026 Added 3.35%
62,540 $9.59 Million
Q4 2023

Feb 08, 2024
SELL
$105.02 - $141.23 $72,148 - $97,025
-687 Reduced 1.12%
60,514 $7.63 Million
Q3 2023

Nov 09, 2023
BUY
$92.49 - $115.05 $290,048 - $360,796
3,136 Added 5.4%
61,201 $6.83 Million
Q2 2023

Aug 08, 2023
SELL
$90.26 - $109.34 $28,161 - $34,114
-312 Reduced 0.53%
58,065 $5.94 Million
Q1 2023

May 11, 2023
BUY
$82.19 - $94.0 $328,184 - $375,342
3,993 Added 7.34%
58,377 $5.35 Million
Q4 2022

Feb 14, 2023
SELL
$75.59 - $93.73 $45,731 - $56,706
-605 Reduced 1.1%
54,384 $4.66 Million
Q3 2022

Nov 10, 2022
SELL
$76.12 - $104.03 $486,254 - $664,543
-6,388 Reduced 10.41%
54,989 $4.58 Million
Q2 2022

Aug 11, 2022
BUY
$74.61 - $109.19 $304,259 - $445,276
4,078 Added 7.12%
61,377 $5.05 Million
Q1 2022

May 12, 2022
BUY
$53.78 - $99.47 $237,223 - $438,762
4,411 Added 8.34%
57,299 $5.39 Million
Q4 2021

Feb 10, 2022
BUY
$57.98 - $95.14 $30,207 - $49,567
521 Added 0.99%
52,888 $3.28 Million
Q3 2021

Nov 12, 2021
SELL
$83.88 - $105.5 $661,226 - $831,656
-7,883 Reduced 13.08%
52,367 $4.52 Million
Q2 2021

Aug 05, 2021
SELL
$100.15 - $121.64 $60,690 - $73,713
-606 Reduced 1.0%
60,250 $6.03 Million
Q1 2021

May 06, 2021
BUY
$85.93 - $137.94 $75,618 - $121,387
880 Added 1.47%
60,856 $7.06 Million
Q4 2020

Feb 10, 2021
BUY
$61.54 - $91.23 $861 - $1,277
14 Added 0.02%
59,976 $5.21 Million
Q3 2020

Nov 12, 2020
SELL
$60.01 - $85.81 $299,329 - $428,020
-4,988 Reduced 7.68%
59,962 $3.6 Million
Q2 2020

Aug 13, 2020
SELL
$53.53 - $79.63 $138,535 - $206,082
-2,588 Reduced 3.83%
64,950 $5.17 Million
Q1 2020

May 06, 2020
SELL
$46.72 - $72.16 $2,149 - $3,319
-46 Reduced 0.07%
67,538 $4.12 Million
Q4 2019

Feb 05, 2020
BUY
$52.0 - $64.61 $190,840 - $237,118
3,670 Added 5.74%
67,584 $4.17 Million
Q3 2019

Oct 23, 2019
BUY
$49.54 - $63.59 $80,700 - $103,588
1,629 Added 2.62%
63,914 $3.42 Million
Q2 2019

Aug 14, 2019
BUY
$55.48 - $70.85 $90,265 - $115,272
1,627 Added 2.68%
62,285 $3.54 Million
Q1 2019

May 01, 2019
BUY
$66.89 - $83.95 $30,301 - $38,029
453 Added 0.75%
60,658 $4.15 Million
Q4 2018

Jan 31, 2019
BUY
$64.82 - $109.69 $705,371 - $1.19 Million
10,882 Added 22.06%
60,205 $4.09 Million
Q3 2018

Nov 07, 2018
SELL
$70.22 - $119.83 $113,475 - $193,645
-1,616 Reduced 3.17%
49,323 $5.53 Million
Q2 2018

Aug 06, 2018
BUY
$45.08 - $71.43 $20,240 - $32,072
449 Added 0.89%
50,939 $3.64 Million
Q1 2018

May 02, 2018
BUY
$43.01 - $54.85 $28,687 - $36,584
667 Added 1.34%
50,490 $2.3 Million
Q4 2017

Feb 09, 2018
BUY
$42.16 - $58.64 $214,383 - $298,184
5,085 Added 11.37%
49,823 $2.8 Million
Q3 2017

Nov 06, 2017
BUY
$37.0 - $54.12 $1.66 Million - $2.42 Million
44,738
44,738 $2.42 Million

Others Institutions Holding AVAV

# of Institutions
450
Shares Held
25.9M
Call Options Held
391K
Put Options Held
434K
View Full List

About AeroVironment Inc

AVAV Quotes by TradingView
  • 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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