State Street Corp Aero Vironment Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Aero Vironment Inc stock. As of the latest transaction made, State Street Corp holds 1,582,871 shares of AVAV stock, worth $255 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,582,871

Previous 1,575,400 0.47%

Holding current value

$255 Million

Previous $287 Million 10.59%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $1.23 Million - $1.53 Million	7,471 Added 0.47%	1,582,871 $317 Million
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $4.72 Million - $7.09 Million	-32,349 Reduced 2.01%	1,575,400 $287 Million
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $7.3 Million - $11.2 Million	-61,694 Reduced 3.7%	1,607,749 $246 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $32.1 Million - $43.2 Million	305,737 Added 22.42%	1,669,443 $210 Million
Q3 2023 Nov 14, 2023	SELL	$92.49 - $115.05 $4.59 Million - $5.71 Million	-49,608 Reduced 3.51%	1,363,706 $152 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $1.95 Million - $2.37 Million	21,649 Added 1.56%	1,413,314 $145 Million
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $6.66 Million - $7.62 Million	-81,079 Reduced 5.51%	1,391,665 $128 Million
Q4 2022 Feb 14, 2023	BUY	$75.59 - $93.73 $3.17 Million - $3.93 Million	41,940 Added 2.93%	1,472,744 $126 Million
Q3 2022 Nov 15, 2022	BUY	$76.12 - $104.03 $1.25 Million - $1.71 Million	16,440 Added 1.16%	1,430,804 $119 Million
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $4.76 Million - $6.97 Million	63,863 Added 4.73%	1,414,364 $116 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $14.3 Million - $26.5 Million	266,607 Added 24.6%	1,350,501 $127 Million
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $2.48 Million - $4.08 Million	42,844 Added 4.12%	1,083,894 $67.2 Million
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $13 Million - $16.3 Million	-154,803 Reduced 12.94%	1,041,050 $89.9 Million
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $7.67 Million - $9.32 Million	76,635 Added 6.85%	1,195,853 $120 Million
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $7.95 Million - $12.8 Million	92,558 Added 9.02%	1,119,218 $130 Million
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $6.59 Million - $9.77 Million	-107,103 Reduced 9.45%	1,026,660 $89.2 Million
Q3 2020 Nov 10, 2020	SELL	$60.01 - $85.81 $8.8 Million - $12.6 Million	-146,686 Reduced 11.46%	1,133,763 $68 Million
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $1.67 Million - $2.49 Million	31,248 Added 2.5%	1,280,449 $102 Million
Q1 2020 May 11, 2020	BUY	$46.72 - $72.16 $58.4 Million - $90.1 Million	1,249,201 New	1,249,201 $76.2 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25M

Call Options Held

261K

Put Options Held

332K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Aero Vironment Inc Transaction History