Envestnet Asset Management Inc Aero Vironment Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,453 shares of AVAV stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,453

Previous 23,137 20.24%

Holding current value

$3.05 Million

Previous $4.21 Million 12.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$164.14 - $204.5 $768,831 - $957,878	-4,684 Reduced 20.24%	18,453 $3.7 Million
Q2 2024 Aug 08, 2024	BUY	$145.85 - $219.31 $663,617 - $997,860	4,550 Added 24.48%	23,137 $4.21 Million
Q1 2024 May 13, 2024	BUY	$118.3 - $182.25 $571,034 - $879,720	4,827 Added 35.08%	18,587 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$105.02 - $141.23 $256,143 - $344,459	2,439 Added 21.54%	13,760 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $127,081 - $158,078	1,374 Added 13.81%	11,321 $1.26 Million
Q2 2023 Aug 04, 2023	SELL	$90.26 - $109.34 $306,793 - $371,646	-3,399 Reduced 25.47%	9,947 $1.02 Million
Q1 2023 May 11, 2023	SELL	$82.19 - $94.0 $85,970 - $98,324	-1,046 Reduced 7.27%	13,346 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$75.59 - $93.73 $194,493 - $241,167	2,573 Added 21.77%	14,392 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$76.12 - $104.03 $320,236 - $437,654	4,207 Added 55.27%	11,819 $985,000
Q2 2022 Aug 03, 2022	SELL	$74.61 - $109.19 $60,135 - $88,007	-806 Reduced 9.57%	7,612 $626,000
Q1 2022 May 04, 2022	BUY	$53.78 - $99.47 $264,490 - $489,193	4,918 Added 140.51%	8,418 $792,000
Q4 2021 Feb 04, 2022	BUY	$57.98 - $95.14 $34,382 - $56,418	593 Added 20.4%	3,500 $217,000
Q3 2021 Oct 07, 2021	BUY	$83.88 - $105.5 $74,066 - $93,156	883 Added 43.63%	2,907 $251,000
Q2 2021 Aug 04, 2021	BUY	$100.15 - $121.64 $2,203 - $2,676	22 Added 1.1%	2,024 $203,000
Q1 2021 May 04, 2021	BUY	$85.93 - $137.94 $172,031 - $276,155	2,002 New	2,002 $232,000

Others Institutions Holding AVAV

# of Institutions

455

Shares Held

24.8M

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 $4.12B
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...

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Envestnet Asset Management Inc Aero Vironment Inc Transaction History