A detailed history of Alpha Centric Advisors LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,500 shares of AVAV stock, worth $500,150. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,500
Previous 3,150 20.63%
Holding current value
$500,150
Previous $573,000 12.57%
% of portfolio
0.42%
Previous 0.47%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$164.14 - $204.5 $106,690 - $132,925
-650 Reduced 20.63%
2,500 $501,000
Q2 2024

Jul 25, 2024

SELL
$145.85 - $219.31 $707,372 - $1.06 Million
-4,850 Reduced 60.62%
3,150 $573,000
Q1 2024

Apr 24, 2024

BUY
$118.3 - $182.25 $946,400 - $1.46 Million
8,000 New
8,000 $1.23 Million
Q3 2023

Nov 13, 2023

SELL
$92.49 - $115.05 $92,490 - $115,050
-1,000 Reduced 10.0%
9,000 $1 Million
Q2 2023

Aug 08, 2023

SELL
$90.26 - $109.34 $451,300 - $546,700
-5,000 Reduced 33.33%
10,000 $1.02 Million
Q2 2021

Mar 09, 2022

BUY
$100.15 - $121.64 $250,375 - $304,100
2,500 Added 20.0%
15,000 $1.5 Million
Q2 2020

Mar 11, 2022

BUY
$53.53 - $79.63 $669,125 - $995,375
12,500 New
12,500 $995,000

Others Institutions Holding AVAV

About AeroVironment Inc


  • Ticker AVAV
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 24,989,100
  • Market Cap $5B
  • 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
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