Alliancebernstein L.P. Aero Vironment Inc Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Aero Vironment Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 477,055 shares of AVAV stock, worth $119 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

477,055

Previous 444,334 7.36%

Holding current value

$119 Million

Previous $53 Million 156.68%

% of portfolio

0.05%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$111.65 - $284.95 $3.65 Million - $9.32 Million	32,721 Added 7.36%	477,055 $136 Million
Q1 2025 May 15, 2025	SELL	$119.19 - $186.12 $1.68 Million - $2.62 Million	-14,096 Reduced 3.07%	444,334 $53 Million
Q4 2024 Feb 12, 2025	SELL	$153.72 - $235.17 $2.71 Million - $4.14 Million	-17,617 Reduced 3.7%	458,430 $70.5 Million
Q3 2024 Nov 14, 2024	SELL	$164.14 - $204.5 $3.89 Million - $4.84 Million	-23,689 Reduced 4.74%	476,047 $95.4 Million
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $68.1 Million - $102 Million	466,896 Added 1421.73%	499,736 $91 Million
Q1 2024 May 14, 2024	SELL	$118.3 - $182.25 $46,137 - $71,077	-390 Reduced 1.17%	32,840 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$105.02 - $141.23 $18,903 - $25,421	-180 Reduced 0.54%	33,230 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $21,272 - $26,461	230 Added 0.69%	33,410 $3.73 Million
Q2 2023 Aug 15, 2023	BUY	$90.26 - $109.34 $352,916 - $427,519	3,910 Added 13.36%	33,180 $3.39 Million
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $303,116 - $346,672	-3,688 Reduced 11.19%	29,270 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $18,519 - $22,963	-245 Reduced 0.74%	32,958 $2.82 Million
Q3 2022 Nov 15, 2022	BUY	$76.12 - $104.03 $44,377 - $60,649	583 Added 1.79%	33,203 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $18,354 - $26,860	246 Added 0.76%	32,620 $2.68 Million
Q1 2022 May 13, 2022	BUY	$53.78 - $99.47 $7,152 - $13,229	133 Added 0.41%	32,374 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $20,872 - $34,250	-360 Reduced 1.1%	32,241 $2 Million
Q3 2021 Nov 10, 2021	SELL	$83.88 - $105.5 $86,396 - $108,665	-1,030 Reduced 3.06%	32,601 $2.81 Million
Q2 2021 Jul 30, 2021	BUY	$100.15 - $121.64 $193,289 - $234,765	1,930 Added 6.09%	33,631 $3.37 Million
Q1 2021 May 06, 2021	BUY	$85.93 - $137.94 $28,356 - $45,520	330 Added 1.05%	31,701 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$60.01 - $85.81 $37,206 - $53,202	-620 Reduced 1.94%	31,371 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$53.53 - $79.63 $1,605 - $2,388	-30 Reduced 0.09%	31,991 $2.55 Million
Q1 2020 May 14, 2020	SELL	$46.72 - $72.16 $79,424 - $122,672	-1,700 Reduced 5.04%	32,021 $1.95 Million
Q4 2019 Feb 18, 2020	BUY	$52.0 - $64.61 $10,400 - $12,922	200 Added 0.6%	33,721 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $240,269 - $308,411	-4,850 Reduced 12.64%	33,521 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $482,676 - $616,395	8,700 Added 29.32%	38,371 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$64.82 - $109.69 $12,963 - $21,938	-200 Reduced 0.67%	29,671 $2.02 Million
Q3 2018 Nov 08, 2018	BUY	$70.22 - $119.83 $315,990 - $539,235	4,500 Added 17.74%	29,871 $3.35 Million
Q2 2018 Aug 13, 2018	BUY	$45.08 - $71.43 $31,556 - $50,001	700 Added 2.84%	25,371 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $54.12 $912,827 - $1.34 Million	24,671	24,671 $1.34 Million

Others Institutions Holding AVAV

# of Institutions

549

Shares Held

28.3M

Call Options Held

659K

Put Options Held

759K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $6.26B
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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Alliancebernstein L.P. Aero Vironment Inc Transaction History