Invesco Ltd. Aero Vironment Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Aero Vironment Inc stock. As of the latest transaction made, Invesco Ltd. holds 459,871 shares of AVAV stock, worth $92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

459,871

Previous 416,097 10.52%

Holding current value

$92 Million

Previous $75.8 Million 21.65%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.14 - $204.5 $7.19 Million - $8.95 Million	43,774 Added 10.52%	459,871 $92.2 Million
Q2 2024 Aug 13, 2024	BUY	$145.85 - $219.31 $19.8 Million - $29.8 Million	135,890 Added 48.5%	416,097 $75.8 Million
Q1 2024 May 14, 2024	BUY	$118.3 - $182.25 $2.04 Million - $3.15 Million	17,285 Added 6.57%	280,207 $43 Million
Q4 2023 Feb 12, 2024	BUY	$105.02 - $141.23 $3.19 Million - $4.28 Million	30,337 Added 13.04%	262,922 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $1.31 Million - $1.63 Million	14,193 Added 6.5%	232,585 $25.9 Million
Q2 2023 Aug 11, 2023	BUY	$90.26 - $109.34 $478,287 - $579,392	5,299 Added 2.49%	218,392 $22.3 Million
Q1 2023 May 12, 2023	BUY	$82.19 - $94.0 $2.73 Million - $3.12 Million	33,158 Added 18.43%	213,093 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$75.59 - $93.73 $1.2 Million - $1.49 Million	15,854 Added 9.66%	179,935 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $207,274 - $283,273	-2,723 Reduced 1.63%	164,081 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $287,696 - $421,036	3,856 Added 2.37%	166,804 $13.7 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $3.05 Million - $5.65 Million	56,792 Added 53.5%	162,948 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $704,283 - $1.16 Million	-12,147 Reduced 10.27%	106,156 $6.58 Million
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $480,716 - $604,620	-5,731 Reduced 4.62%	118,303 $10.2 Million
Q2 2021 Aug 17, 2021	SELL	$100.15 - $121.64 $11.8 Million - $14.4 Million	-118,301 Reduced 48.82%	124,034 $12.4 Million
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $1.15 Million - $1.85 Million	13,390 Added 5.85%	242,335 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$61.54 - $91.23 $259,760 - $385,081	4,221 Added 1.88%	228,945 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$60.01 - $85.81 $8.85 Million - $12.7 Million	147,445 Added 190.8%	224,724 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$53.53 - $79.63 $307,315 - $457,155	-5,741 Reduced 6.92%	77,279 $6.15 Million
Q1 2020 May 15, 2020	BUY	$46.72 - $72.16 $181,413 - $280,197	3,883 Added 4.91%	83,020 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$52.0 - $64.61 $1.3 Million - $1.62 Million	-25,019 Reduced 24.02%	79,137 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $45,973 - $59,011	-928 Reduced 0.88%	104,156 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $123,332 - $157,499	2,223 Added 2.16%	105,084 $5.97 Million
Q1 2019 May 15, 2019	SELL	$66.89 - $83.95 $936,326 - $1.18 Million	-13,998 Reduced 11.98%	102,861 $7.04 Million
Q4 2018 Feb 14, 2019	BUY	$64.82 - $109.69 $7.57 Million - $12.8 Million	116,859 New	116,859 $7.94 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

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 $5B
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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