Sei Investments CO Aero Vironment Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Aero Vironment Inc stock. As of the latest transaction made, Sei Investments CO holds 9,845 shares of AVAV stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,845

Previous 13,372 26.38%

Holding current value

$1.65 Million

Previous $2.68 Million 43.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$153.72 - $235.17 $542,170 - $829,444	-3,527 Reduced 26.38%	9,845 $1.52 Million
Q3 2024 Nov 12, 2024	SELL	$164.14 - $204.5 $1.4 Million - $1.75 Million	-8,554 Reduced 39.01%	13,372 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$145.85 - $219.31 $118,138 - $177,641	810 Added 3.84%	21,926 $3.99 Million
Q1 2024 May 07, 2024	BUY	$118.3 - $182.25 $495,203 - $762,898	4,186 Added 24.73%	21,116 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $4,200 - $5,649	40 Added 0.24%	16,930 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $1.11 Million - $1.38 Million	11,982 Added 244.13%	16,890 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$90.26 - $109.34 $12,275 - $14,870	136 Added 2.85%	4,908 $501,000
Q1 2023 May 12, 2023	BUY	$82.19 - $94.0 $103,723 - $118,628	1,262 Added 35.95%	4,772 $437,000
Q4 2022 Feb 10, 2023	SELL	$75.59 - $93.73 $159,948 - $198,332	-2,116 Reduced 37.61%	3,510 $300,000
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $428,251 - $585,272	5,626 New	5,626 $469,000
Q2 2019 Aug 14, 2019	SELL	$55.48 - $70.85 $234,624 - $299,624	-4,229 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$66.89 - $83.95 $359,399 - $451,063	-5,373 Reduced 55.96%	4,229 $289,000
Q4 2018 Feb 13, 2019	BUY	$64.82 - $109.69 $457,758 - $774,630	7,062 Added 278.03%	9,602 $652,000
Q3 2018 Nov 08, 2018	SELL	$70.22 - $119.83 $746,930 - $1.27 Million	-10,637 Reduced 80.72%	2,540 $294,000
Q2 2018 Aug 03, 2018	BUY	$45.08 - $71.43 $494,753 - $783,944	10,975 Added 498.41%	13,177 $941,000
Q1 2018 May 11, 2018	BUY	$43.01 - $54.85 $94,708 - $120,779	2,202 New	2,202 $100,000

Others Institutions Holding AVAV

# of Institutions

453

Shares Held

25.7M

Call Options Held

265K

Put Options Held

349K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.19B
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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Sei Investments CO Aero Vironment Inc Transaction History