Aqr Capital Management LLC Aero Vironment Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 12,205 shares of AVAV stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,205

Previous 5,462 123.45%

Holding current value

$2.44 Million

Previous $994,000 146.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $1.11 Million - $1.38 Million	6,743 Added 123.45%	12,205 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $65,486 - $98,470	-449 Reduced 7.6%	5,462 $994,000
Q1 2024 May 15, 2024	BUY	$118.3 - $182.25 $4,495 - $6,925	38 Added 0.65%	5,911 $906,000
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $19,323 - $25,986	184 Added 3.23%	5,873 $740,000
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $128,006 - $159,229	1,384 Added 32.15%	5,689 $634,000
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $5,866 - $7,107	65 Added 1.53%	4,305 $440,000
Q1 2023 May 15, 2023	BUY	$82.19 - $94.0 $348,485 - $398,560	4,240 New	4,240 $388,000
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $277,475 - $348,994	-3,308 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.15 - $121.64 $112,869 - $137,088	-1,127 Reduced 25.41%	3,308 $331,000
Q1 2021 May 17, 2021	SELL	$85.93 - $137.94 $232,011 - $372,438	-2,700 Reduced 37.84%	4,435 $515,000
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $233,605 - $346,309	-3,796 Reduced 34.73%	7,135 $620,000
Q3 2020 Nov 16, 2020	BUY	$60.01 - $85.81 $389,824 - $557,421	6,496 Added 146.47%	10,931 $656,000
Q2 2020 Aug 17, 2020	BUY	$53.53 - $79.63 $237,405 - $353,159	4,435 New	4,435 $353,000
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $936,157 - $1.2 Million	-18,897 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$55.48 - $70.85 $610 - $779	-11 Reduced 0.06%	18,897 $1.07 Million
Q1 2019 May 14, 2019	BUY	$66.89 - $83.95 $174,516 - $219,025	2,609 Added 16.01%	18,908 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $198,932 - $336,638	-3,069 Reduced 15.85%	16,299 $1.11 Million
Q3 2018 Nov 15, 2018	SELL	$70.22 - $119.83 $122,814 - $209,582	-1,749 Reduced 8.28%	19,368 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $183,701 - $291,077	4,075 Added 23.91%	21,117 $1.51 Million
Q1 2018 May 15, 2018	BUY	$43.01 - $54.85 $178,663 - $227,846	4,154 Added 32.23%	17,042 $776,000
Q4 2017 Feb 14, 2018	BUY	$42.16 - $58.64 $232,849 - $323,868	5,523 Added 74.99%	12,888 $724,000
Q3 2017 Nov 14, 2017	BUY	$37.0 - $54.12 $272,505 - $398,593	7,365	7,365 $399,000

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

Call Options Held

261K

Put Options Held

332K

View Full List

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...

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Aqr Capital Management LLC Aero Vironment Inc Transaction History