Baillie Gifford & CO Aero Vironment Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Aero Vironment Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 1,951,393 shares of AVAV stock, worth $390 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,951,393

Previous 1,511,676 29.09%

Holding current value

$390 Million

Previous $275 Million 42.09%

% of portfolio

0.3%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$164.14 - $204.5 $72.2 Million - $89.9 Million	439,717 Added 29.09%	1,951,393 $391 Million
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

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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Baillie Gifford & CO Aero Vironment Inc Transaction History