Advisors Asset Management, Inc. Aero Vironment Inc Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Aero Vironment Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 25,213 shares of AVAV stock, worth $3.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,213

Previous 23,247 8.46%

Holding current value

$3.83 Million

Previous $4.66 Million 16.76%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$153.72 - $235.17 $302,213 - $462,344	1,966 Added 8.46%	25,213 $3.88 Million
Q3 2024 Nov 08, 2024	BUY	$164.14 - $204.5 $69,431 - $86,503	423 Added 1.85%	23,247 $4.66 Million
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $1.19 Million - $1.8 Million	8,188 Added 55.94%	22,824 $4.16 Million
Q1 2024 May 14, 2024	BUY	$118.3 - $182.25 $468,231 - $721,345	3,958 Added 37.07%	14,636 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $131,905 - $177,384	1,256 Added 13.33%	10,678 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $262,837 - $318,398	2,912 Added 44.73%	9,422 $963,000
Q1 2023 May 12, 2023	BUY	$82.19 - $94.0 $113,750 - $130,096	1,384 Added 27.0%	6,510 $596,000
Q4 2022 Feb 13, 2023	SELL	$75.59 - $93.73 $165,164 - $204,800	-2,185 Reduced 29.89%	5,126 $439,000
Q3 2022 Nov 08, 2022	SELL	$76.12 - $104.03 $6,698 - $9,154	-88 Reduced 1.19%	7,311 $609,000
Q2 2022 Aug 08, 2022	SELL	$74.61 - $109.19 $71,849 - $105,149	-963 Reduced 11.52%	7,399 $608,000
Q1 2022 May 17, 2022	SELL	$53.78 - $99.47 $11,562 - $21,386	-215 Reduced 2.51%	8,362 $787,000
Q4 2021 Feb 15, 2022	SELL	$57.98 - $95.14 $11,422 - $18,742	-197 Reduced 2.25%	8,577 $532,000
Q3 2021 Nov 12, 2021	BUY	$83.88 - $105.5 $1,761 - $2,215	21 Added 0.24%	8,774 $757,000
Q2 2021 Jul 30, 2021	SELL	$100.15 - $121.64 $52,478 - $63,739	-524 Reduced 5.65%	8,753 $877,000
Q1 2021 May 07, 2021	BUY	$85.93 - $137.94 $7,819 - $12,552	91 Added 0.99%	9,277 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$61.54 - $91.23 $54,462 - $80,738	-885 Reduced 8.79%	9,186 $798,000
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $307,671 - $439,947	-5,127 Reduced 33.73%	10,071 $604,000
Q2 2020 Aug 12, 2020	SELL	$53.53 - $79.63 $8,993 - $13,377	-168 Reduced 1.09%	15,198 $1.21 Million
Q1 2020 May 15, 2020	SELL	$46.72 - $72.16 $96,570 - $149,154	-2,067 Reduced 11.86%	15,366 $937,000
Q4 2019 Feb 14, 2020	SELL	$52.0 - $64.61 $26,260 - $32,628	-505 Reduced 2.82%	17,433 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$49.54 - $63.59 $92,590 - $118,849	1,869 Added 11.63%	17,938 $961,000
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $179,311 - $228,987	3,232 Added 25.18%	16,069 $912,000
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $233,780 - $293,405	3,495 Added 37.41%	12,837 $878,000
Q4 2018 Jan 31, 2019	BUY	$64.82 - $109.69 $308,867 - $522,672	4,765 Added 104.11%	9,342 $635,000
Q3 2018 Nov 15, 2018	BUY	$70.22 - $119.83 $321,396 - $548,461	4,577 New	4,577 $513,000

Others Institutions Holding AVAV

# of Institutions

451

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 $3.79B
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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Advisors Asset Management, Inc. Aero Vironment Inc Transaction History