Barclays PLC Aero Vironment Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Barclays PLC holds 144,177 shares of AVAV stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,177

Previous 57,245 151.86%

Holding current value

$21.6 Million

Previous $11.5 Million 93.33%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$153.72 - $235.17 $13.4 Million - $20.4 Million	86,932 Added 151.86%	144,177 $22.2 Million
Q3 2024 Nov 15, 2024	BUY	$164.14 - $204.5 $5.63 Million - $7.02 Million	34,318 Added 149.68%	57,245 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $1.37 Million - $2.06 Million	-9,381 Reduced 29.04%	22,927 $4.17 Million
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $2.38 Million - $3.67 Million	-20,146 Reduced 38.41%	32,308 $4.95 Million
Q4 2023 Feb 15, 2024	BUY	$105.02 - $141.23 $3.51 Million - $4.72 Million	33,456 Added 176.1%	52,454 $6.61 Million
Q3 2023 Nov 07, 2023	BUY	$92.49 - $115.05 $448,299 - $557,647	4,847 Added 34.25%	18,998 $2.12 Million
Q2 2023 Aug 03, 2023	BUY	$90.26 - $109.34 $140,264 - $169,914	1,554 Added 12.34%	14,151 $1.45 Million
Q1 2023 May 04, 2023	SELL	$82.19 - $94.0 $713,162 - $815,638	-8,677 Reduced 40.79%	12,597 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$75.59 - $93.73 $337,736 - $418,785	4,468 Added 26.59%	21,274 $1.82 Million
Q3 2022 Nov 03, 2022	BUY	$76.12 - $104.03 $724,205 - $989,741	9,514 Added 130.47%	16,806 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$74.61 - $109.19 $2.36 Million - $3.46 Million	-31,663 Reduced 81.28%	7,292 $599,000
Q1 2022 May 16, 2022	SELL	$53.78 - $99.47 $55,393 - $102,454	-1,030 Reduced 2.58%	38,955 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $553,766 - $908,682	-9,551 Reduced 19.28%	39,985 $2.48 Million
Q3 2021 Nov 09, 2021	BUY	$83.88 - $105.5 $1.58 Million - $1.98 Million	18,810 Added 61.22%	49,536 $4.28 Million
Q2 2021 Aug 13, 2021	SELL	$100.15 - $121.64 $1.06 Million - $1.28 Million	-10,544 Reduced 25.55%	30,726 $3.08 Million
Q1 2021 May 13, 2021	SELL	$85.93 - $137.94 $578,566 - $928,750	-6,733 Reduced 14.03%	41,270 $4.79 Million
Q4 2020 Feb 11, 2021	BUY	$61.54 - $91.23 $566,044 - $839,133	9,198 Added 23.7%	48,003 $4.17 Million
Q3 2020 Nov 12, 2020	BUY	$60.01 - $85.81 $488,781 - $698,922	8,145 Added 26.57%	38,805 $2.33 Million
Q2 2020 Aug 12, 2020	SELL	$53.53 - $79.63 $39,237 - $58,368	-733 Reduced 2.33%	30,660 $2.44 Million
Q1 2020 May 13, 2020	SELL	$46.72 - $72.16 $119,322 - $184,296	-2,554 Reduced 7.52%	31,393 $1.92 Million
Q4 2019 Feb 10, 2020	BUY	$52.0 - $64.61 $510,172 - $633,888	9,811 Added 40.65%	33,947 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $508,280 - $652,433	-10,260 Reduced 29.83%	24,136 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $628,421 - $802,517	11,327 Added 49.1%	34,396 $1.95 Million
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $800,740 - $1 Million	11,971 Added 107.87%	23,069 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $2.49 Million - $4.21 Million	-38,386 Reduced 77.57%	11,098 $754,000
Q3 2018 Nov 14, 2018	SELL	$70.22 - $119.83 $595,606 - $1.02 Million	-8,482 Reduced 14.63%	49,484 $5.55 Million
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $2.06 Million - $3.27 Million	45,793 Added 376.18%	57,966 $4.14 Million
Q1 2018 May 15, 2018	SELL	$43.01 - $54.85 $1.11 Million - $1.42 Million	-25,845 Reduced 67.98%	12,173 $553,000
Q4 2017 Feb 14, 2018	BUY	$42.16 - $58.64 $1.26 Million - $1.76 Million	29,973 Added 372.57%	38,018 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $54.12 $297,665 - $435,395	8,045	8,045 $435,000

Others Institutions Holding AVAV

# of Institutions

453

Shares Held

26.7M

Call Options Held

408K

Put Options Held

490K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $3.74B
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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