Bank Of New York Mellon Corp Aero Vironment Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Aero Vironment Inc stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 302,940 shares of AVAV stock, worth $58.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,940

Previous 365,276 17.07%

Holding current value

$58.7 Million

Previous $46 Billion 0.86%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$118.3 - $182.25 $7.37 Million - $11.4 Million	-62,336 Reduced 17.07%	302,940 $46.4 Billion
Q4 2023 Jan 29, 2024	SELL	$105.02 - $141.23 $2.44 Million - $3.28 Million	-23,246 Reduced 5.98%	365,276 $46 Billion
Q3 2023 Oct 24, 2023	SELL	$92.49 - $115.05 $906,124 - $1.13 Million	-9,797 Reduced 2.46%	388,522 $43.3 Billion
Q2 2023 Aug 03, 2023	SELL	$90.26 - $109.34 $1.61 Million - $1.94 Million	-17,787 Reduced 4.27%	398,319 $40.7 Billion
Q1 2023 May 09, 2023	BUY	$82.19 - $94.0 $34.2 Million - $39.1 Million	416,106 New	416,106 $38.1 Billion

Q4 2022 Feb 14, 2023	BUY	$75.59 - $93.73 $32.1 Million - $39.8 Million	424,343 New	424,343 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $1.38 Million - $1.88 Million	-18,114 Reduced 3.9%	446,341 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$74.61 - $109.19 $3.82 Million - $5.59 Million	-51,204 Reduced 9.93%	464,455 $38.2 Million
Q1 2022 May 11, 2022	BUY	$53.78 - $99.47 $4.36 Million - $8.07 Million	81,133 Added 18.67%	515,659 $48.5 Million
Q4 2021 Feb 11, 2022	SELL	$57.98 - $95.14 $1.1 Million - $1.8 Million	-18,955 Reduced 4.18%	434,526 $27 Million
Q3 2021 Nov 12, 2021	SELL	$83.88 - $105.5 $46,637 - $58,658	-556 Reduced 0.12%	453,481 $39.1 Million
Q2 2021 Aug 11, 2021	SELL	$100.15 - $121.64 $781,470 - $949,156	-7,803 Reduced 1.69%	454,037 $45.5 Million
Q1 2021 May 13, 2021	SELL	$85.93 - $137.94 $849,503 - $1.36 Million	-9,886 Reduced 2.1%	461,840 $53.6 Million
Q4 2020 Feb 09, 2021	BUY	$61.54 - $91.23 $81,725 - $121,153	1,328 Added 0.28%	471,726 $41 Million
Q3 2020 Nov 12, 2020	SELL	$60.01 - $85.81 $463,037 - $662,109	-7,716 Reduced 1.61%	470,398 $28.2 Million
Q2 2020 Aug 12, 2020	SELL	$53.53 - $79.63 $1.79 Million - $2.67 Million	-33,528 Reduced 6.55%	478,114 $38.1 Million
Q1 2020 May 06, 2020	BUY	$46.72 - $72.16 $1.85 Million - $2.86 Million	39,682 Added 8.41%	511,642 $31.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.0 - $64.61 $448,552 - $557,325	-8,626 Reduced 1.79%	471,960 $29.1 Million
Q3 2019 Nov 07, 2019	BUY	$49.54 - $63.59 $795,067 - $1.02 Million	16,049 Added 3.45%	480,586 $25.7 Million
Q2 2019 Aug 12, 2019	SELL	$55.48 - $70.85 $4.54 Million - $5.79 Million	-81,768 Reduced 14.97%	464,537 $26.4 Million
Q1 2019 May 14, 2019	BUY	$66.89 - $83.95 $3.97 Million - $4.98 Million	59,357 Added 12.19%	546,305 $37.4 Million
Q4 2018 Feb 11, 2019	SELL	$64.82 - $109.69 $4 Million - $6.77 Million	-61,708 Reduced 11.25%	486,948 $33.1 Million
Q3 2018 Nov 09, 2018	SELL	$70.22 - $119.83 $2.19 Million - $3.74 Million	-31,186 Reduced 5.38%	548,656 $0
Q2 2018 Aug 06, 2018	SELL	$45.08 - $71.43 $1.79 Million - $2.83 Million	-39,638 Reduced 6.4%	579,842 $41.4 Million
Q1 2018 May 15, 2018	SELL	$43.01 - $54.85 $1.63 Million - $2.08 Million	-37,843 Reduced 5.76%	619,480 $28.2 Million
Q4 2017 Feb 09, 2018	BUY	$42.16 - $58.64 $27.7 Million - $38.5 Million	657,323	657,323 $36.9 Million

Others Institutions Holding AVAV

# of Institutions

388

Shares Held

23.7M

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 $4.84B
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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Bank Of New York Mellon Corp Aero Vironment Inc Transaction History