A detailed history of Charles Schwab Investment Management Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 256,688 shares of AVAV stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
256,688
Previous 246,767 4.02%
Holding current value
$42.4 Million
Previous $45 Million 14.49%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$164.14 - $204.5 $1.63 Million - $2.03 Million
9,921 Added 4.02%
256,688 $51.5 Million
Q2 2024

Aug 12, 2024

BUY
$145.85 - $219.31 $133,598 - $200,887
916 Added 0.37%
246,767 $45 Million
Q1 2024

May 08, 2024

BUY
$118.3 - $182.25 $990,644 - $1.53 Million
8,374 Added 3.53%
245,851 $37.7 Million
Q4 2023

Feb 06, 2024

BUY
$105.02 - $141.23 $593,573 - $798,231
5,652 Added 2.44%
237,477 $29.9 Million
Q3 2023

Nov 08, 2023

BUY
$92.49 - $115.05 $3.59 Million - $4.46 Million
38,808 Added 20.11%
231,825 $25.9 Million
Q2 2023

Aug 09, 2023

BUY
$90.26 - $109.34 $366,906 - $444,467
4,065 Added 2.15%
193,017 $19.7 Million
Q1 2023

May 11, 2023

BUY
$82.19 - $94.0 $213,529 - $244,212
2,598 Added 1.39%
188,952 $17.3 Million
Q4 2022

Feb 13, 2023

BUY
$75.59 - $93.73 $279,683 - $346,801
3,700 Added 2.03%
186,354 $16 Million
Q3 2022

Nov 14, 2022

BUY
$76.12 - $104.03 $1.39 Million - $1.89 Million
18,207 Added 11.07%
182,654 $15.2 Million
Q2 2022

Aug 15, 2022

SELL
$74.61 - $109.19 $145,713 - $213,248
-1,953 Reduced 1.17%
164,447 $13.5 Million
Q1 2022

May 13, 2022

BUY
$53.78 - $99.47 $245,559 - $454,180
4,566 Added 2.82%
166,400 $15.7 Million
Q4 2021

Feb 11, 2022

BUY
$57.98 - $95.14 $156,603 - $256,973
2,701 Added 1.7%
161,834 $10 Million
Q3 2021

Nov 16, 2021

BUY
$83.88 - $105.5 $279,404 - $351,420
3,331 Added 2.14%
159,133 $13.7 Million
Q2 2021

Aug 16, 2021

BUY
$100.15 - $121.64 $434,651 - $527,917
4,340 Added 2.87%
155,802 $15.6 Million
Q1 2021

May 17, 2021

BUY
$85.93 - $137.94 $626,687 - $1.01 Million
7,293 Added 5.06%
151,462 $17.6 Million
Q4 2020

Feb 16, 2021

BUY
$61.54 - $91.23 $47,262 - $70,064
768 Added 0.54%
144,169 $12.5 Million
Q3 2020

Nov 13, 2020

SELL
$60.01 - $85.81 $12,662 - $18,105
-211 Reduced 0.15%
143,401 $8.61 Million
Q2 2020

Aug 14, 2020

BUY
$53.53 - $79.63 $497,133 - $739,523
9,287 Added 6.91%
143,612 $11.4 Million
Q1 2020

May 15, 2020

BUY
$46.72 - $72.16 $96,523 - $149,082
2,066 Added 1.56%
134,325 $8.19 Million
Q4 2019

Feb 07, 2020

BUY
$52.0 - $64.61 $213,772 - $265,611
4,111 Added 3.21%
132,259 $8.17 Million
Q3 2019

Nov 08, 2019

BUY
$49.54 - $63.59 $221,344 - $284,120
4,468 Added 3.61%
128,148 $6.86 Million
Q2 2019

Aug 09, 2019

BUY
$55.48 - $70.85 $159,227 - $203,339
2,870 Added 2.38%
123,680 $7.02 Million
Q1 2019

May 14, 2019

BUY
$66.89 - $83.95 $264,215 - $331,602
3,950 Added 3.38%
120,810 $8.27 Million
Q4 2018

Feb 14, 2019

SELL
$64.82 - $109.69 $17,112 - $28,958
-264 Reduced 0.23%
116,860 $7.94 Million
Q3 2018

Nov 13, 2018

BUY
$70.22 - $119.83 $481,147 - $821,075
6,852 Added 6.21%
117,124 $13.1 Million
Q2 2018

Aug 08, 2018

BUY
$45.08 - $71.43 $257,767 - $408,436
5,718 Added 5.47%
110,272 $7.88 Million
Q1 2018

May 07, 2018

BUY
$43.01 - $54.85 $63,267 - $80,684
1,471 Added 1.43%
104,554 $4.76 Million
Q4 2017

Jan 17, 2018

SELL
$42.16 - $58.64 $37,311 - $51,896
-885 Reduced 0.85%
103,083 $5.79 Million
Q3 2017

Nov 13, 2017

BUY
$37.0 - $54.12 $3.85 Million - $5.63 Million
103,968
103,968 $5.63 Million

Others Institutions Holding AVAV

About AeroVironment Inc


  • Ticker AVAV
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 24,989,100
  • Market Cap $4.12B
  • 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
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