Assenagon Asset Management S.A. Aero Vironment Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Aero Vironment Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 12,825 shares of AVAV stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,825

Previous 8,498 50.92%

Holding current value

$4.67 Million

Previous $2.42 Million 66.79%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$226.08 - $314.89 $978,248 - $1.36 Million	4,327 Added 50.92%	12,825 $4.04 Million
Q2 2025 Jul 11, 2025	BUY	$111.65 - $284.95 $346,784 - $885,054	3,106 Added 57.6%	8,498 $2.42 Million
Q1 2025 Apr 15, 2025	SELL	$119.19 - $186.12 $6.98 Million - $10.9 Million	-58,527 Reduced 91.56%	5,392 $642,000
Q4 2024 Jan 14, 2025	BUY	$153.72 - $235.17 $8.66 Million - $13.2 Million	56,318 Added 740.93%	63,919 $9.84 Million
Q3 2024 Oct 23, 2024	BUY	$164.14 - $204.5 $1.25 Million - $1.55 Million	7,601 New	7,601 $1.52 Million
Q1 2024 Apr 24, 2024	SELL	$118.3 - $182.25 $2.3 Million - $3.55 Million	-19,454 Reduced 82.5%	4,128 $632,000
Q4 2023 Jan 17, 2024	BUY	$105.02 - $141.23 $660,155 - $887,771	6,286 Added 36.34%	23,582 $2.97 Million
Q3 2023 Nov 06, 2023	BUY	$92.49 - $115.05 $408,620 - $508,290	4,418 Added 34.31%	17,296 $1.93 Million
Q2 2023 Jul 25, 2023	BUY	$90.26 - $109.34 $1.16 Million - $1.41 Million	12,878 New	12,878 $1.32 Million
Q1 2022 Apr 25, 2022	SELL	$53.78 - $99.47 $9.29 Million - $17.2 Million	-172,776 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$57.98 - $95.14 $9.65 Million - $15.8 Million	166,490 Added 2648.58%	172,776 $10.7 Million
Q3 2021 Oct 19, 2021	BUY	$83.88 - $105.5 $527,269 - $663,173	6,286 New	6,286 $543,000
Q4 2020 Feb 01, 2021	SELL	$61.54 - $91.23 $421,795 - $625,290	-6,854 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$60.01 - $85.81 $411,308 - $588,141	6,854 New	6,854 $411,000

Others Institutions Holding AVAV

# of Institutions

584

Shares Held

28.7M

Call Options Held

628K

Put Options Held

729K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $9.1B
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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Assenagon Asset Management S.A. Aero Vironment Inc Transaction History