Ameriprise Financial Inc Aero Vironment Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 332,924 shares of AVAV stock, worth $68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

332,924

Previous 289,851 14.86%

Holding current value

$68 Million

Previous $52.8 Million 26.42%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $7.07 Million - $8.81 Million	43,073 Added 14.86%	332,924 $66.8 Million
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $26.4 Million - $39.7 Million	181,060 Added 166.43%	289,851 $52.8 Million
Q1 2024 May 15, 2024	BUY	$118.3 - $182.25 $594,339 - $915,624	5,024 Added 4.84%	108,791 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $1.51 Million - $2.03 Million	14,354 Added 16.05%	103,767 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$92.49 - $115.05 $516,926 - $643,014	-5,589 Reduced 5.88%	89,413 $9.97 Million
Q2 2023 Aug 14, 2023	SELL	$90.26 - $109.34 $33.2 Million - $40.2 Million	-367,720 Reduced 79.47%	95,002 $9.72 Million
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $510,893 - $584,304	-6,216 Reduced 1.33%	462,722 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$75.59 - $93.73 $27.7 Million - $34.4 Million	366,963 Added 359.86%	468,938 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $138,310 - $189,022	1,817 Added 1.81%	101,975 $8.5 Million
Q2 2022 Aug 15, 2022	SELL	$74.61 - $109.19 $149 - $218	-2 Reduced -0.0%	100,158 $8.23 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $104,924 - $194,065	1,951 Added 1.99%	100,160 $9.43 Million
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $110,799 - $181,812	-1,911 Reduced 1.91%	98,209 $6.09 Million
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $453,455 - $570,333	-5,406 Reduced 5.12%	100,120 $8.64 Million
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $19,328 - $23,476	193 Added 0.18%	105,526 $10.6 Million
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $659,684 - $1.06 Million	7,677 Added 7.86%	105,333 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$61.54 - $91.23 $70,217 - $104,093	-1,141 Reduced 1.15%	97,656 $8.49 Million
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $5.59 Million - $7.99 Million	-93,166 Reduced 48.53%	98,797 $5.93 Million
Q2 2020 Aug 14, 2020	SELL	$53.53 - $79.63 $4.72 Million - $7.02 Million	-88,116 Reduced 31.46%	191,963 $15.3 Million
Q1 2020 May 15, 2020	BUY	$46.72 - $72.16 $3.88 Million - $6 Million	83,094 Added 42.18%	280,079 $17 Million
Q4 2019 Feb 14, 2020	BUY	$52.0 - $64.61 $4.3 Million - $5.34 Million	82,607 Added 72.22%	196,985 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $81,641 - $104,796	-1,648 Reduced 1.42%	114,378 $6.13 Million
Q2 2019 Aug 14, 2019	SELL	$55.48 - $70.85 $113,012 - $144,321	-2,037 Reduced 1.73%	116,026 $6.59 Million
Q1 2019 May 15, 2019	SELL	$66.89 - $83.95 $835,054 - $1.05 Million	-12,484 Reduced 9.56%	118,063 $8.08 Million
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $179,681 - $304,060	-2,772 Reduced 2.08%	130,547 $8.87 Million
Q3 2018 Nov 14, 2018	SELL	$70.22 - $119.83 $131,170 - $223,842	-1,868 Reduced 1.38%	133,319 $15 Million
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $1.08 Million - $1.72 Million	24,031 Added 21.62%	135,187 $9.66 Million
Q1 2018 May 15, 2018	BUY	$43.01 - $54.85 $124,944 - $159,339	2,905 Added 2.68%	111,156 $5.06 Million
Q4 2017 Feb 12, 2018	SELL	$42.16 - $58.64 $77,574 - $107,897	-1,840 Reduced 1.67%	108,251 $6.08 Million
Q3 2017 Nov 07, 2017	BUY	$37.0 - $54.12 $4.07 Million - $5.96 Million	110,091	110,091 $5.96 Million

Others Institutions Holding AVAV

# of Institutions

453

Shares Held

25.2M

Call Options Held

233K

Put Options Held

290K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5.1B
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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Ameriprise Financial Inc Aero Vironment Inc Transaction History