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 7,601 shares of AVAV stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,601
Holding current value
$1.52 Million
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AVAV
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.