Dimensional Fund Advisors LP Aero Vironment Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Aero Vironment Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 603,760 shares of AVAV stock, worth $99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

603,760

Previous 596,020 1.3%

Holding current value

$99 Million

Previous $109 Million 11.5%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$164.14 - $204.5 $1.27 Million - $1.58 Million	7,740 Added 1.3%	603,760 $121 Million
Q2 2024 Aug 09, 2024	SELL	$145.85 - $219.31 $5.66 Million - $8.51 Million	-38,817 Reduced 6.11%	596,020 $109 Million
Q1 2024 May 10, 2024	BUY	$118.3 - $182.25 $4.02 Million - $6.19 Million	33,975 Added 5.65%	634,837 $97.3 Million
Q4 2023 Feb 07, 2024	SELL	$105.02 - $141.23 $1.17 Million - $1.57 Million	-11,094 Reduced 1.81%	600,862 $75.7 Million
Q3 2023 Nov 09, 2023	SELL	$92.49 - $115.05 $1.26 Million - $1.56 Million	-13,576 Reduced 2.17%	611,956 $68.3 Million
Q2 2023 Aug 09, 2023	SELL	$90.26 - $109.34 $1.81 Million - $2.19 Million	-20,068 Reduced 3.11%	625,532 $64 Million
Q1 2023 May 12, 2023	SELL	$82.19 - $94.0 $2.15 Million - $2.46 Million	-26,160 Reduced 3.89%	645,600 $59.2 Million
Q4 2022 Feb 09, 2023	BUY	$75.59 - $93.73 $102,802 - $127,472	1,360 Added 0.2%	671,760 $57.5 Million
Q3 2022 Nov 10, 2022	SELL	$76.12 - $104.03 $27,250 - $37,242	-358 Reduced 0.05%	670,400 $55.9 Million
Q2 2022 Aug 12, 2022	SELL	$74.61 - $109.19 $2.14 Million - $3.13 Million	-28,644 Reduced 4.1%	670,758 $55.1 Million
Q1 2022 May 13, 2022	BUY	$53.78 - $99.47 $350,054 - $647,450	6,509 Added 0.94%	699,402 $65.8 Million
Q4 2021 Feb 09, 2022	SELL	$57.98 - $95.14 $129,469 - $212,447	-2,233 Reduced 0.32%	692,893 $43 Million
Q3 2021 Nov 12, 2021	SELL	$83.88 - $105.5 $619,453 - $779,117	-7,385 Reduced 1.05%	695,126 $60 Million
Q2 2021 Aug 12, 2021	SELL	$100.15 - $121.64 $1.97 Million - $2.39 Million	-19,674 Reduced 2.72%	702,511 $70.4 Million
Q1 2021 May 14, 2021	SELL	$85.93 - $137.94 $11.2 Million - $18 Million	-130,317 Reduced 15.29%	722,185 $83.8 Million
Q4 2020 Feb 25, 2021	BUY	$61.54 - $91.23 $52.5 Million - $77.8 Million	852,502 New	852,502 $74.1 Million

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 $4.1B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Aero Vironment Inc Transaction History