American Capital Management Inc Aero Vironment Inc Transaction History

American Capital Management Inc

$2.44 Billion
Q1 2025

A detailed history of American Capital Management Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, American Capital Management Inc holds 947,949 shares of AVAV stock, worth $237 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

947,949

Previous 930,694 1.85%

Holding current value

$237 Million

Previous $143 Million 21.11%

% of portfolio

4.63%

Previous 5.36%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$119.19 - $186.12 $2.06 Million - $3.21 Million	17,255 Added 1.85%	947,949 $113 Million
Q4 2024 Feb 11, 2025	SELL	$153.72 - $235.17 $38.7 Million - $59.1 Million	-251,499 Reduced 21.27%	930,694 $143 Million
Q3 2024 Nov 14, 2024	SELL	$164.14 - $204.5 $5.65 Million - $7.04 Million	-34,435 Reduced 2.83%	1,182,193 $237 Million
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $11.7 Million - $17.6 Million	-80,403 Reduced 6.2%	1,216,628 $222 Million
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $5.17 Million - $7.97 Million	-43,721 Reduced 3.26%	1,297,031 $199 Million
Q4 2023 Feb 14, 2024	SELL	$105.02 - $141.23 $11.6 Million - $15.6 Million	-110,786 Reduced 7.63%	1,340,752 $169 Million
Q3 2023 Nov 14, 2023	SELL	$92.49 - $115.05 $890,308 - $1.11 Million	-9,626 Reduced 0.66%	1,451,538 $162 Million
Q2 2023 Aug 14, 2023	SELL	$90.26 - $109.34 $674,874 - $817,535	-7,477 Reduced 0.51%	1,461,164 $149 Million
Q1 2023 May 03, 2023	BUY	$82.19 - $94.0 $1.25 Million - $1.43 Million	15,172 Added 1.04%	1,468,641 $135 Million
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $198,499 - $246,134	-2,626 Reduced 0.18%	1,453,469 $125 Million
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $4.16 Million - $5.69 Million	-54,695 Reduced 3.62%	1,456,095 $121 Million
Q2 2022 Aug 15, 2022	SELL	$74.61 - $109.19 $635,080 - $929,425	-8,512 Reduced 0.56%	1,510,790 $124 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $207,805 - $384,352	3,864 Added 0.25%	1,519,302 $143 Million
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $943,972 - $1.55 Million	16,281 Added 1.09%	1,515,438 $94 Million
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $1.64 Million - $2.06 Million	-19,508 Reduced 1.28%	1,499,157 $129 Million
Q2 2021 Aug 13, 2021	BUY	$100.15 - $121.64 $188,882 - $229,413	1,886 Added 0.12%	1,518,665 $152 Million
Q1 2021 May 17, 2021	SELL	$85.93 - $137.94 $4.8 Million - $7.71 Million	-55,882 Reduced 3.55%	1,516,779 $176 Million
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $39,385 - $58,387	-640 Reduced 0.04%	1,572,661 $137 Million
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $4.01 Million - $5.73 Million	-66,786 Reduced 4.07%	1,573,301 $94.4 Million
Q2 2020 Aug 13, 2020	BUY	$53.53 - $79.63 $774,204 - $1.15 Million	14,463 Added 0.89%	1,640,087 $131 Million
Q1 2020 May 15, 2020	BUY	$46.72 - $72.16 $1.08 Million - $1.67 Million	23,082 Added 1.44%	1,625,624 $99.1 Million
Q4 2019 Feb 12, 2020	BUY	$52.0 - $64.61 $323,284 - $401,680	6,217 Added 0.39%	1,602,542 $98.9 Million
Q3 2019 Nov 14, 2019	BUY	$49.54 - $63.59 $3.17 Million - $4.06 Million	63,900 Added 4.17%	1,596,325 $85.5 Million
Q2 2019 Nov 14, 2019	BUY	$55.48 - $70.85 $65,299 - $83,390	1,177 Added 0.08%	1,532,425 $87 Million
Q2 2019 Aug 12, 2019	BUY	$55.48 - $70.85 $2.82 Million - $3.6 Million	50,757 Added 3.43%	1,531,248 $86.9 Million
Q1 2019 May 14, 2019	BUY	$66.89 - $83.95 $1.16 Million - $1.45 Million	17,320 Added 1.18%	1,480,491 $101 Million
Q4 2018 Feb 08, 2019	SELL	$64.82 - $109.69 $1.04 Million - $1.75 Million	-15,990 Reduced 1.08%	1,463,171 $99.4 Million
Q3 2018 Nov 02, 2018	SELL	$70.22 - $119.83 $14.9 Million - $25.4 Million	-211,634 Reduced 12.52%	1,479,161 $166 Million
Q2 2018 Jul 17, 2018	BUY	$45.08 - $71.43 $2.23 Million - $3.54 Million	49,529 Added 3.02%	1,690,795 $121 Million
Q1 2018 Apr 23, 2018	BUY	$43.01 - $54.85 $9.02 Million - $11.5 Million	209,715 Added 14.65%	1,641,266 $74.7 Million
Q4 2017 Apr 05, 2018	SELL	$42.16 - $58.64 $430,875 - $599,300	-10,220 Reduced 0.71%	1,431,551 $80.4 Million
Q4 2017 Jan 23, 2018	BUY	$42.16 - $58.64 $5.79 Million - $8.06 Million	137,419 Added 10.54%	1,441,771 $81 Million
Q3 2017 Apr 05, 2018	SELL	$37.0 - $54.12 $362,600 - $530,376	-9,800 Reduced 0.75%	1,304,352 $70.6 Million
Q3 2017 Oct 20, 2017	BUY	$37.0 - $54.12 $555,703 - $812,828	15,019 Added 1.16%	1,314,152 $71.1 Million
Q2 2017 Apr 19, 2018	BUY	N/A	128,825 Added 11.01%	1,299,133 $49.6 Million
Q1 2017 Apr 18, 2018	BUY	N/A	1,170,308	1,170,308 $32.8 Million

Others Institutions Holding AVAV

# of Institutions

522

Shares Held

28.7M

Call Options Held

299K

Put Options Held

338K

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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American Capital Management Inc Aero Vironment Inc Transaction History