Baillie Gifford & CO Aero Vironment Inc Transaction History

Baillie Gifford & CO

$126 Billion
Q2 2024

A detailed history of Baillie Gifford & CO transactions in Aero Vironment Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 1,511,676 shares of AVAV stock, worth $263 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,511,676

Previous 649,714 132.67%

Holding current value

$263 Million

Previous $99.6 Million 176.51%

% of portfolio

0.22%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$145.85 - $219.31 $126 Million - $189 Million	861,962 Added 132.67%	1,511,676 $275 Million
Q1 2024 May 01, 2024	SELL	$118.3 - $182.25 $1.44 Million - $2.22 Million	-12,192 Reduced 1.84%	649,714 $99.6 Million
Q4 2023 Jan 26, 2024	SELL	$105.02 - $141.23 $11 Million - $14.9 Million	-105,186 Reduced 13.71%	661,906 $83.4 Million
Q3 2023 Nov 13, 2023	SELL	$92.49 - $115.05 $2.16 Million - $2.69 Million	-23,367 Reduced 2.96%	767,092 $85.6 Million
Q2 2023 Jul 28, 2023	BUY	$90.26 - $109.34 $3.09 Million - $3.74 Million	34,219 Added 4.52%	790,459 $80.8 Million

Q1 2023 May 03, 2023	SELL	$82.19 - $94.0 $279,281 - $319,412	-3,398 Reduced 0.45%	756,240 $69.3 Million
Q4 2022 Jan 24, 2023	BUY	$75.59 - $93.73 $2.63 Million - $3.26 Million	34,794 Added 4.8%	759,638 $65.1 Million
Q3 2022 Oct 27, 2022	SELL	$76.12 - $104.03 $3.22 Million - $4.4 Million	-42,260 Reduced 5.51%	724,844 $60.4 Million
Q2 2022 Aug 08, 2022	SELL	$74.61 - $109.19 $4.36 Million - $6.38 Million	-58,454 Reduced 7.08%	767,104 $63.1 Million
Q1 2022 May 05, 2022	SELL	$53.78 - $99.47 $5.64 Million - $10.4 Million	-104,904 Reduced 11.27%	825,558 $77.7 Million
Q4 2021 Jan 20, 2022	BUY	$57.98 - $95.14 $1.29 Million - $2.11 Million	22,166 Added 2.44%	930,462 $57.7 Million
Q3 2021 Oct 19, 2021	SELL	$83.88 - $105.5 $885,017 - $1.11 Million	-10,551 Reduced 1.15%	908,296 $78.4 Million
Q2 2021 Aug 02, 2021	BUY	$100.15 - $121.64 $24,737 - $30,045	247 Added 0.03%	918,847 $92 Million
Q1 2021 May 06, 2021	BUY	$85.93 - $137.94 $49,839 - $80,005	580 Added 0.06%	918,600 $107 Million
Q4 2020 Feb 10, 2021	BUY	$61.54 - $91.23 $311,330 - $461,532	5,059 Added 0.55%	918,020 $79.8 Million
Q3 2020 Nov 12, 2020	BUY	$60.01 - $85.81 $1.8 Million - $2.57 Million	29,952 Added 3.39%	912,961 $54.8 Million
Q2 2020 Aug 12, 2020	BUY	$53.53 - $79.63 $3.03 Million - $4.51 Million	56,679 Added 6.86%	883,009 $70.3 Million
Q1 2020 May 08, 2020	BUY	$46.72 - $72.16 $403,427 - $623,101	8,635 Added 1.06%	826,330 $50.4 Million
Q4 2019 Feb 10, 2020	BUY	$52.0 - $64.61 $1.15 Million - $1.42 Million	22,049 Added 2.77%	817,695 $50.5 Million
Q3 2019 Nov 07, 2019	BUY	$49.54 - $63.59 $575,605 - $738,852	11,619 Added 1.48%	795,646 $42.6 Million
Q2 2019 Aug 08, 2019	SELL	$55.48 - $70.85 $133,262 - $170,181	-2,402 Reduced 0.31%	784,027 $44.5 Million
Q1 2019 May 01, 2019	BUY	$66.89 - $83.95 $1.84 Million - $2.31 Million	27,491 Added 3.62%	786,429 $0
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $3.15 Million - $5.32 Million	-48,540 Reduced 6.01%	758,938 $51.6 Million
Q3 2018 Nov 13, 2018	BUY	$70.22 - $119.83 $3.01 Million - $5.14 Million	42,890 Added 5.61%	807,478 $90.6 Million
Q2 2018 Jul 17, 2018	BUY	$45.08 - $71.43 $11 Million - $17.5 Million	245,033 Added 47.16%	764,588 $54.6 Million
Q1 2018 May 10, 2018	BUY	$43.01 - $54.85 $5.57 Million - $7.11 Million	129,600 Added 33.23%	519,555 $23.6 Million
Q4 2017 Feb 13, 2018	BUY	$42.16 - $58.64 $1.3 Million - $1.81 Million	30,941 Added 8.62%	389,955 $21.9 Million
Q3 2017 Oct 20, 2017	BUY	$37.0 - $54.12 $529,248 - $774,132	14,304 Added 4.15%	359,014 $19.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	344,710	344,710 $13.2 Million

Others Institutions Holding AVAV

# of Institutions

399

Shares Held

24.1M

Call Options Held

448K

Put Options Held

410K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.34B
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 Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account

Baillie Gifford & CO Aero Vironment Inc Transaction History