Dimensional Fund Advisors LP Aero Vironment Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 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 532,349 shares of AVAV stock, worth $84.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

532,349

Previous 603,760 11.83%

Holding current value

$84.6 Million

Previous $121 Million 32.32%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$153.72 - $235.17 $11 Million - $16.8 Million	-71,411 Reduced 11.83%	532,349 $81.9 Million
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

452

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 $3.97B
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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Dimensional Fund Advisors LP Aero Vironment Inc Transaction History