Ubs Asset Management Americas Inc Aero Vironment Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 132,746 shares of AVAV stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,746

Previous 137,618 3.54%

Holding current value

$21.4 Million

Previous $25.1 Million 6.17%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.14 - $204.5 $799,690 - $996,324	-4,872 Reduced 3.54%	132,746 $26.6 Million
Q2 2024 Aug 13, 2024	BUY	$145.85 - $219.31 $2.89 Million - $4.35 Million	19,813 Added 16.82%	137,618 $25.1 Million
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $72,399 - $111,537	-612 Reduced 0.52%	117,805 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $3.82 Million - $5.13 Million	36,354 Added 44.3%	118,417 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $5.48 Million - $6.82 Million	59,274 Added 260.1%	82,063 $9.15 Million
Q1 2023 May 15, 2023	BUY	$82.19 - $94.0 $1.87 Million - $2.14 Million	22,789 New	22,789 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $464,408 - $634,687	-6,101 Reduced 21.88%	21,782 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$74.61 - $109.19 $7,461 - $10,919	-100 Reduced 0.36%	27,883 $2.29 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $279,494 - $516,945	5,197 Added 22.81%	27,983 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $348,822 - $423,672	3,483 Added 18.04%	22,786 $2.28 Million
Q4 2020 Mar 01, 2021	BUY	$61.54 - $91.23 $130,587 - $193,590	2,122 Added 12.35%	19,303 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$60.01 - $85.81 $51,248 - $73,281	-854 Reduced 4.74%	17,181 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$53.53 - $79.63 $39,933 - $59,403	-746 Reduced 3.97%	18,035 $1.44 Million
Q1 2020 May 15, 2020	SELL	$46.72 - $72.16 $11,493 - $17,751	-246 Reduced 1.29%	18,781 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$52.0 - $64.61 $81,328 - $101,050	1,564 Added 8.96%	19,027 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$49.54 - $63.59 $62,717 - $80,504	1,266 Added 7.82%	17,463 $935,000
Q2 2019 Aug 15, 2019	BUY	$55.48 - $70.85 $12,538 - $16,012	226 Added 1.42%	16,197 $0
Q1 2019 May 14, 2019	BUY	$66.89 - $83.95 $113,646 - $142,631	1,699 Added 11.9%	15,971 $0
Q4 2018 Feb 13, 2019	BUY	$64.82 - $109.69 $268,549 - $454,445	4,143 Added 40.9%	14,272 $969,000
Q3 2018 Nov 14, 2018	BUY	$70.22 - $119.83 $196,616 - $335,524	2,800 Added 38.2%	10,129 $0
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $132,084 - $209,289	2,930 Added 66.61%	7,329 $0
Q3 2017 Nov 13, 2017	BUY	$37.0 - $54.12 $162,763 - $238,073	4,399	4,399 $0

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 $4.04B
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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Ubs Asset Management Americas Inc Aero Vironment Inc Transaction History