Black Rock Inc. Aero Vironment Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Aero Vironment Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,549,956 shares of AVAV stock, worth $910 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,549,956

Previous 4,679,746 2.77%

Holding current value

$910 Million

Previous $717 Million 15.55%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.85 - $219.31 $18.9 Million - $28.5 Million	-129,790 Reduced 2.77%	4,549,956 $829 Million
Q1 2024 May 10, 2024	BUY	$118.3 - $182.25 $21.5 Million - $33.1 Million	181,764 Added 4.04%	4,679,746 $717 Million
Q4 2023 Feb 13, 2024	SELL	$105.02 - $141.23 $8.61 Million - $11.6 Million	-81,955 Reduced 1.79%	4,497,982 $567 Million
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $10.3 Million - $12.8 Million	111,687 Added 2.5%	4,579,937 $511 Million
Q2 2023 Aug 11, 2023	BUY	$90.26 - $109.34 $4.57 Million - $5.53 Million	50,580 Added 1.14%	4,468,250 $457 Million
Q1 2023 May 12, 2023	SELL	$82.19 - $94.0 $2.78 Million - $3.17 Million	-33,769 Reduced 0.76%	4,417,670 $405 Million
Q4 2022 Feb 13, 2023	BUY	$75.59 - $93.73 $20.5 Million - $25.4 Million	271,187 Added 6.49%	4,451,439 $381 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $16.9 Million - $23.1 Million	221,652 Added 5.6%	4,180,252 $348 Million
Q2 2022 Aug 12, 2022	BUY	$74.61 - $109.19 $7.33 Million - $10.7 Million	98,261 Added 2.55%	3,958,600 $325 Million
Q1 2022 May 12, 2022	BUY	$53.78 - $99.47 $10.3 Million - $19.1 Million	192,305 Added 5.24%	3,860,339 $363 Million
Q4 2021 Feb 10, 2022	BUY	$57.98 - $95.14 $6.29 Million - $10.3 Million	108,458 Added 3.05%	3,668,034 $228 Million
Q3 2021 Nov 09, 2021	BUY	$83.88 - $105.5 $2.54 Million - $3.19 Million	30,244 Added 0.86%	3,559,576 $307 Million
Q2 2021 Aug 11, 2021	BUY	$100.15 - $121.64 $353 Million - $429 Million	3,529,332 New	3,529,332 $353 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...

More about AVAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account