A detailed history of Great West Life Assurance CO transactions in Aero Vironment Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 28,344 shares of AVAV stock, worth $6.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,344
Previous 24,262 16.82%
Holding current value
$6.13 Million
Previous $3.71 Million 39.03%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$145.85 - $219.31 $595,359 - $895,223
4,082 Added 16.82%
28,344 $5.16 Million
Q1 2024

May 13, 2024

BUY
$118.3 - $182.25 $354,071 - $545,474
2,993 Added 14.07%
24,262 $3.71 Million
Q4 2023

Feb 13, 2024

SELL
$105.02 - $141.23 $95,463 - $128,378
-909 Reduced 4.1%
21,269 $2.68 Million
Q3 2023

Nov 14, 2023

SELL
$92.49 - $115.05 $14,890 - $18,523
-161 Reduced 0.72%
22,178 $2.47 Million
Q2 2023

Aug 10, 2023

SELL
$90.26 - $109.34 $135,480 - $164,119
-1,501 Reduced 6.3%
22,339 $2.28 Million
Q1 2023

May 12, 2023

SELL
$82.19 - $94.0 $118,682 - $135,736
-1,444 Reduced 5.71%
23,840 $2.18 Million
Q4 2022

Feb 10, 2023

SELL
$75.59 - $93.73 $171,362 - $212,485
-2,267 Reduced 8.23%
25,284 $2.16 Million
Q3 2022

Nov 01, 2022

BUY
$76.12 - $104.03 $2.1 Million - $2.87 Million
27,551 New
27,551 $2.3 Million
Q2 2022

Aug 09, 2022

BUY
$74.61 - $109.19 $200,402 - $293,284
2,686 Added 13.39%
22,746 $1.87 Million
Q1 2022

May 12, 2022

BUY
$53.78 - $99.47 $4,356 - $8,057
81 Added 0.41%
20,060 $1.94 Million
Q4 2021

Feb 14, 2022

BUY
$57.98 - $95.14 $8,581 - $14,080
148 Added 0.75%
19,979 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$83.88 - $105.5 $40,094 - $50,429
478 Added 2.47%
19,831 $1.72 Million
Q2 2021

Aug 11, 2021

SELL
$100.15 - $121.64 $32,849 - $39,897
-328 Reduced 1.67%
19,353 $1.94 Million
Q1 2021

May 17, 2021

SELL
$85.93 - $137.94 $139,894 - $224,566
-1,628 Reduced 7.64%
19,681 $2.28 Million
Q4 2020

Feb 16, 2021

SELL
$61.54 - $91.23 $172,004 - $254,987
-2,795 Reduced 11.6%
21,309 $1.85 Million
Q3 2020

Nov 17, 2020

BUY
$60.01 - $85.81 $1.24 Million - $1.78 Million
20,709 Added 609.99%
24,104 $1.45 Million
Q3 2020

Nov 13, 2020

SELL
$60.01 - $85.81 $1.4 Million - $2 Million
-23,324 Reduced 87.29%
3,395 $203,000
Q2 2020

Aug 17, 2020

SELL
$53.53 - $79.63 $92,981 - $138,317
-1,737 Reduced 6.1%
26,719 $2.13 Million
Q1 2020

May 14, 2020

BUY
$46.72 - $72.16 $92,785 - $143,309
1,986 Added 7.5%
28,456 $1.73 Million
Q4 2019

Feb 11, 2020

BUY
$52.0 - $64.61 $1.38 Million - $1.71 Million
26,470 New
26,470 $1.63 Million
Q3 2019

Oct 25, 2019

SELL
$49.54 - $63.59 $1.44 Million - $1.84 Million
-28,973 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$55.48 - $70.85 $1.61 Million - $2.05 Million
28,973 New
28,973 $0
Q1 2019

May 08, 2019

SELL
$66.89 - $83.95 $1.9 Million - $2.38 Million
-28,373 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$64.82 - $109.69 $60,606 - $102,560
935 Added 3.41%
28,373 $1.78 Million
Q3 2018

Nov 13, 2018

SELL
$70.22 - $119.83 $128,432 - $219,169
-1,829 Reduced 6.25%
27,438 $3.08 Million
Q1 2018

May 10, 2018

BUY
$43.01 - $54.85 $13,763 - $17,552
320 Added 1.11%
29,267 $1.33 Million
Q4 2017

Feb 09, 2018

SELL
$42.16 - $58.64 $76,183 - $105,962
-1,807 Reduced 5.88%
28,947 $1.63 Million
Q3 2017

Nov 09, 2017

BUY
$37.0 - $54.12 $1.14 Million - $1.66 Million
30,754
30,754 $1.65 Million

Others Institutions Holding AVAV

About AeroVironment Inc


  • Ticker AVAV
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 24,989,100
  • Market Cap $5.41B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.