Stephens Inc Aero Vironment Inc Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, Stephens Inc holds 6,334 shares of AVAV stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,334

Previous 4,154 52.48%

Holding current value

$1.84 Million

Previous $1.18 Million 68.55%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$226.08 - $314.89 $492,854 - $686,460	2,180 Added 52.48%	6,334 $1.99 Million
Q2 2025 Jul 29, 2025	SELL	$111.65 - $284.95 $29,140 - $74,371	-261 Reduced 5.91%	4,154 $1.18 Million
Q1 2025 May 01, 2025	BUY	$119.19 - $186.12 $256,020 - $399,785	2,148 Added 94.75%	4,415 $526,000
Q4 2024 Jan 28, 2025	BUY	$153.72 - $235.17 $65,177 - $99,712	424 Added 23.01%	2,267 $348,000
Q3 2024 Oct 28, 2024	BUY	$164.14 - $204.5 $40,050 - $49,898	244 Added 15.26%	1,843 $369,000

Q2 2024 Aug 06, 2024	BUY	$145.85 - $219.31 $29,024 - $43,642	199 Added 14.21%	1,599 $291,000
Q4 2023 Feb 13, 2024	SELL	$105.02 - $141.23 $9,031 - $12,145	-86 Reduced 5.79%	1,400 $176,000
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $1,479 - $1,840	16 Added 1.09%	1,486 $165,000
Q2 2023 Aug 14, 2023	SELL	$90.26 - $109.34 $24,550 - $29,740	-272 Reduced 15.61%	1,470 $150,000
Q1 2023 May 15, 2023	BUY	$82.19 - $94.0 $5,177 - $5,922	63 Added 3.75%	1,742 $159,000
Q4 2022 Jan 25, 2023	BUY	$75.59 - $93.73 $51,250 - $63,548	678 Added 67.73%	1,679 $144,000
Q3 2022 Nov 02, 2022	BUY	$76.12 - $104.03 $46,966 - $64,186	617 Added 160.68%	1,001 $83,000
Q1 2022 May 04, 2022	BUY	$53.78 - $99.47 $20,651 - $38,196	384 New	384 $36,000
Q4 2021 Mar 07, 2022	SELL	$57.98 - $95.14 $3,768 - $6,184	-65 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$83.88 - $105.5 $2,935 - $3,692	-35 Reduced 35.0%	65 $6,000
Q2 2021 Aug 12, 2021	BUY	$100.15 - $121.64 $10,015 - $12,164	100 New	100 $10,000
Q1 2020 May 14, 2020	SELL	$46.72 - $72.16 $4,672 - $7,216	-100 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$64.82 - $109.69 $6,481 - $10,969	-100 Reduced 50.0%	100 $7,000
Q3 2018 Nov 14, 2018	BUY	$70.22 - $119.83 $14,044 - $23,966	200 New	200 $22,000
Q3 2017 Nov 08, 2017	SELL	$37.0 - $54.12 $62,900 - $92,004	-1,700 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,700	1,700 $65,000

Others Institutions Holding AVAV

# of Institutions

653

Shares Held

32.2M

Call Options Held

1.18M

Put Options Held

1.22M

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $7.28B
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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