Captrust Financial Advisors Aero Vironment Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Aero Vironment Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 3,227 shares of AVAV stock, worth $516,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,227

Previous 3,498 7.75%

Holding current value

$516,707

Previous $637,000 1.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.14 - $204.5 $44,481 - $55,419	-271 Reduced 7.75%	3,227 $647,000
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $114,054 - $171,500	-782 Reduced 18.27%	3,498 $637,000
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $2 Million - $3.08 Million	-16,881 Reduced 79.77%	4,280 $656,000
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $69,103 - $92,929	658 Added 3.21%	21,161 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $332,871 - $414,064	3,599 Added 21.29%	20,503 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $755,476 - $915,175	8,370 Added 98.08%	16,904 $1.73 Million
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $3,369 - $3,854	-41 Reduced 0.48%	8,534 $782,000
Q4 2022 Feb 15, 2023	BUY	$75.59 - $93.73 $425,874 - $528,074	5,634 Added 191.57%	8,575 $734,000
Q3 2022 Nov 16, 2022	BUY	$76.12 - $104.03 $15,300 - $20,910	201 Added 7.34%	2,941 $245,000
Q2 2022 Aug 16, 2022	SELL	$74.61 - $109.19 $820 - $1,201	-11 Reduced 0.4%	2,740 $225,000
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $40,550 - $75,000	754 Added 37.76%	2,751 $259,000
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $173 - $285	-3 Reduced 0.15%	1,997 $124,000
Q3 2021 Nov 16, 2021	SELL	$83.88 - $105.5 $1,174 - $1,477	-14 Reduced 0.7%	2,000 $173,000
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $11,617 - $14,110	116 Added 6.11%	2,014 $202,000
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $77,165 - $123,870	898 Added 89.8%	1,898 $220,000
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $53,530 - $79,630	1,000 New	1,000 $76,000
Q4 2018 Feb 13, 2019	SELL	$64.82 - $109.69 $6,352 - $10,749	-98 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$70.22 - $119.83 $6,881 - $11,743	98 New	98 $11,000

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25M

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 $4B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Aero Vironment Inc Transaction History