Geode Capital Management, LLC Aero Vironment Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 634,189 shares of AVAV stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

634,189

Previous 629,241 0.79%

Holding current value

$103 Million

Previous $115 Million 10.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.14 - $204.5 $812,164 - $1.01 Million	4,948 Added 0.79%	634,189 $127 Million
Q2 2024 Aug 09, 2024	BUY	$145.85 - $219.31 $1.65 Million - $2.48 Million	11,324 Added 1.83%	629,241 $115 Million
Q1 2024 May 13, 2024	BUY	$118.3 - $182.25 $5.51 Million - $8.49 Million	46,561 Added 8.15%	617,917 $94.7 Million
Q4 2023 Feb 13, 2024	BUY	$105.02 - $141.23 $3 Million - $4.03 Million	28,544 Added 5.26%	571,356 $72 Million
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $3.4 Million - $4.23 Million	36,725 Added 7.26%	542,812 $60.5 Million
Q2 2023 Aug 11, 2023	BUY	$90.26 - $109.34 $1.9 Million - $2.31 Million	21,096 Added 4.35%	506,087 $51.8 Million
Q1 2023 May 15, 2023	BUY	$82.19 - $94.0 $1.84 Million - $2.11 Million	22,437 Added 4.85%	484,991 $44.5 Million
Q4 2022 Feb 13, 2023	BUY	$75.59 - $93.73 $1.3 Million - $1.61 Million	17,155 Added 3.85%	462,554 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $2.5 Million - $3.42 Million	32,838 Added 7.96%	445,399 $37.1 Million
Q2 2022 Aug 12, 2022	BUY	$74.61 - $109.19 $149,220 - $218,380	2,000 Added 0.49%	412,561 $33.9 Million
Q1 2022 May 13, 2022	BUY	$53.78 - $99.47 $885,971 - $1.64 Million	16,474 Added 4.18%	410,561 $38.7 Million
Q4 2021 Feb 11, 2022	BUY	$57.98 - $95.14 $130,744 - $214,540	2,255 Added 0.58%	394,087 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$83.88 - $105.5 $97,636 - $122,802	1,164 Added 0.3%	391,832 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$100.15 - $121.64 $2.13 Million - $2.58 Million	21,239 Added 5.75%	390,668 $39.1 Million
Q1 2021 May 12, 2021	BUY	$85.93 - $137.94 $2.74 Million - $4.4 Million	31,927 Added 9.46%	369,429 $42.9 Million
Q4 2020 Feb 12, 2021	BUY	$61.54 - $91.23 $669,247 - $992,126	10,875 Added 3.33%	337,502 $29.3 Million
Q3 2020 Nov 13, 2020	BUY	$60.01 - $85.81 $7,021 - $10,039	117 Added 0.04%	326,627 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$53.53 - $79.63 $464,319 - $690,710	8,674 Added 2.73%	326,510 $26 Million
Q1 2020 May 14, 2020	BUY	$46.72 - $72.16 $1.04 Million - $1.61 Million	22,268 Added 7.53%	317,836 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$52.0 - $64.61 $527,228 - $655,080	10,139 Added 3.55%	295,568 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$49.54 - $63.59 $260,679 - $334,610	5,262 Added 1.88%	285,429 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $1.13 Million - $1.45 Million	20,430 Added 7.87%	280,167 $15.9 Million
Q1 2019 May 14, 2019	BUY	$66.89 - $83.95 $1.46 Million - $1.83 Million	21,823 Added 9.17%	259,737 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$64.82 - $109.69 $857,568 - $1.45 Million	13,230 Added 5.89%	237,914 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$70.22 - $119.83 $643,425 - $1.1 Million	9,163 Added 4.25%	224,684 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $1.04 Million - $1.64 Million	23,029 Added 11.96%	215,521 $15.4 Million
Q1 2018 May 15, 2018	BUY	$43.01 - $54.85 $154,448 - $196,966	3,591 Added 1.9%	192,492 $8.76 Million
Q4 2017 Feb 13, 2018	BUY	$42.16 - $58.64 $104,514 - $145,368	2,479 Added 1.33%	188,901 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $54.12 $274,873 - $402,057	7,429 Added 4.15%	186,422 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,993	178,993 $6.84 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 $4.04B
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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Geode Capital Management, LLC Aero Vironment Inc Transaction History