Flagship Harbor Advisors, LLC Aero Vironment Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,681 shares of AVAV stock, worth $589,401. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,681

Previous 3,992 7.79%

Holding current value

$589,401

Previous $611,000 20.79%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$164.14 - $204.5 $51,047 - $63,599	-311 Reduced 7.79%	3,681 $738,000
Q1 2024 Apr 16, 2024	BUY	$118.3 - $182.25 $24,369 - $37,543	206 Added 5.44%	3,992 $611,000
Q4 2023 Jan 10, 2024	SELL	$105.02 - $141.23 $12,917 - $17,371	-123 Reduced 3.15%	3,786 $477,000
Q3 2023 Oct 17, 2023	BUY	$92.49 - $115.05 $2,219 - $2,761	24 Added 0.62%	3,909 $435,000
Q4 2022 Jan 13, 2023	SELL	$75.59 - $93.73 $3,779 - $4,686	-50 Reduced 1.27%	3,885 $0
Q2 2022 Jul 13, 2022	BUY	$74.61 - $109.19 $5,222 - $7,643	70 Added 1.81%	3,935 $323,000
Q1 2022 Apr 13, 2022	SELL	$53.78 - $99.47 $3,441 - $6,366	-64 Reduced 1.63%	3,865 $364,000
Q4 2021 Feb 10, 2022	BUY	$57.98 - $95.14 $579 - $951	10 Added 0.26%	3,929 $244,000
Q2 2021 Jul 26, 2021	BUY	$100.15 - $121.64 $901 - $1,094	9 Added 0.23%	3,919 $392,000
Q1 2021 May 03, 2021	BUY	$85.93 - $137.94 $11,170 - $17,932	130 Added 3.44%	3,910 $454,000
Q4 2020 Feb 08, 2021	SELL	$61.54 - $91.23 $8,307 - $12,316	-135 Reduced 3.45%	3,780 $328,000
Q3 2020 Oct 13, 2020	BUY	$60.01 - $85.81 $3,000 - $4,290	50 Added 1.29%	3,915 $234,000
Q2 2020 Jul 31, 2020	SELL	$53.53 - $79.63 $5,888 - $8,759	-110 Reduced 2.77%	3,865 $307,000
Q1 2020 May 12, 2020	BUY	$46.72 - $72.16 $139,926 - $216,119	2,995 Added 305.61%	3,975 $242,000
Q3 2019 Oct 22, 2019	BUY	$49.54 - $63.59 $2,972 - $3,815	60 Added 6.52%	980 $52,000
Q2 2019 Jul 22, 2019	SELL	$55.48 - $70.85 $12,316 - $15,728	-222 Reduced 19.44%	920 $52,000
Q4 2018 Jan 28, 2019	BUY	$64.82 - $109.69 $2,592 - $4,387	40 Added 3.63%	1,142 $77,000
Q3 2018 Nov 05, 2018	SELL	$70.22 - $119.83 $4,072 - $6,950	-58 Reduced 5.0%	1,102 $121,000
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $52,292 - $82,858	1,160 New	1,160 $82,000

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...

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Flagship Harbor Advisors, LLC Aero Vironment Inc Transaction History