American Capital Management Inc Aero Vironment Inc Transaction History

American Capital Management Inc

$2.67 Billion
Q4 2024

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 930,694 shares of AVAV stock, worth $145 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

930,694

Previous 1,182,193 21.27%

Holding current value

$145 Million

Previous $237 Million 39.58%

% of portfolio

5.36%

Previous 7.78%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

452

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 $3.88B
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 American Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Management Inc with notifications on news.

Account

American Capital Management Inc Aero Vironment Inc Transaction History