Wellington Management Group LLP Aero Vironment Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Aero Vironment Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 128,373 shares of AVAV stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,373

Previous 321,479 60.07%

Holding current value

$16.6 Million

Previous $64.5 Million 69.35%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$153.72 - $235.17 $29.7 Million - $45.4 Million	-193,106 Reduced 60.07%	128,373 $19.8 Million
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $32.1 Million - $40 Million	195,443 Added 155.07%	321,479 $64.5 Million
Q2 2024 Aug 13, 2024	SELL	$145.85 - $219.31 $14.2 Million - $21.4 Million	-97,521 Reduced 43.62%	126,036 $23 Million
Q1 2024 May 15, 2024	BUY	$118.3 - $182.25 $26.4 Million - $40.7 Million	223,557 New	223,557 $34.3 Million
Q4 2023 Feb 12, 2024	BUY	$105.02 - $141.23 $23.3 Million - $31.3 Million	221,749 New	221,749 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $1.49 Million - $1.85 Million	16,107 Added 26.4%	77,121 $8.6 Million
Q2 2023 Aug 14, 2023	SELL	$90.26 - $109.34 $960,095 - $1.16 Million	-10,637 Reduced 14.85%	61,014 $6.24 Million
Q1 2023 May 12, 2023	BUY	$82.19 - $94.0 $1.3 Million - $1.49 Million	15,839 Added 28.38%	71,651 $6.57 Million
Q4 2022 Feb 13, 2023	BUY	$75.59 - $93.73 $102,197 - $126,722	1,352 Added 2.48%	55,812 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $1.19 Million - $1.62 Million	15,612 Added 40.19%	54,460 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $1.5 Million - $2.2 Million	20,105 Added 107.27%	38,848 $3.19 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $1.01 Million - $1.86 Million	18,743 New	18,743 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$57.98 - $95.14 $3.51 Million - $5.75 Million	-60,461 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $2.82 Million - $3.54 Million	33,562 Added 124.77%	60,461 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$100.15 - $121.64 $13,820 - $16,786	-138 Reduced 0.51%	26,899 $2.69 Million
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $2.32 Million - $3.73 Million	27,037 New	27,037 $3.14 Million

Others Institutions Holding AVAV

# of Institutions

453

Shares Held

26.7M

Call Options Held

408K

Put Options Held

490K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $3.23B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Aero Vironment Inc Transaction History