Ken Fisher Aero Vironment Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Aero Vironment Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 133,636 shares of AVAV stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,636

Previous 133,937 0.22%

Holding current value

$26.5 Million

Previous $24.4 Million 9.82%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$164.14 - $204.5 $49,406 - $61,554	-301 Reduced 0.22%	133,636 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $1.25 Million - $1.88 Million	-8,595 Reduced 6.03%	133,937 $24.4 Million
Q1 2024 May 09, 2024	BUY	$118.3 - $182.25 $67,549 - $104,064	571 Added 0.4%	142,532 $21.8 Million
Q4 2023 Feb 06, 2024	SELL	$105.02 - $141.23 $885,843 - $1.19 Million	-8,435 Reduced 5.61%	141,961 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$92.49 - $115.05 $862,099 - $1.07 Million	-9,321 Reduced 5.84%	150,396 $16.8 Million
Q2 2023 Dec 12, 2023	BUY	$90.26 - $109.34 $841,313 - $1.02 Million	9,321 Added 6.2%	159,717 $16.3 Million
Q2 2023 Aug 08, 2023	BUY	$90.26 - $109.34 $257,602 - $312,056	2,854 Added 1.82%	159,717 $16.3 Million
Q1 2023 Dec 12, 2023	BUY	$82.19 - $94.0 $611,904 - $699,830	7,445 Added 4.95%	157,841 $14.5 Million
Q1 2023 May 01, 2023	SELL	$82.19 - $94.0 $725,244 - $829,456	-8,824 Reduced 5.33%	156,863 $14.4 Million
Q4 2022 Feb 03, 2023	SELL	$75.59 - $93.73 $3.68 Million - $4.57 Million	-48,732 Reduced 22.73%	165,687 $14.2 Million
Q3 2022 Nov 08, 2022	SELL	$76.12 - $104.03 $1.11 Million - $1.52 Million	-14,581 Reduced 6.37%	214,419 $17.9 Million
Q2 2022 Aug 09, 2022	SELL	$74.61 - $109.19 $907,033 - $1.33 Million	-12,157 Reduced 5.04%	229,000 $18.8 Million
Q1 2022 May 05, 2022	BUY	$53.78 - $99.47 $718,070 - $1.33 Million	13,352 Added 5.86%	241,157 $22.7 Million
Q4 2021 Feb 02, 2022	BUY	$57.98 - $95.14 $1.35 Million - $2.22 Million	23,357 Added 11.42%	227,805 $14.1 Million
Q3 2021 Oct 26, 2021	BUY	$83.88 - $105.5 $659,045 - $828,913	7,857 Added 4.0%	204,448 $17.6 Million
Q2 2021 Jul 27, 2021	SELL	$100.15 - $121.64 $557,334 - $676,926	-5,565 Reduced 2.75%	196,591 $19.7 Million
Q1 2021 Apr 27, 2021	SELL	$85.93 - $137.94 $329,283 - $528,586	-3,832 Reduced 1.86%	202,156 $23.5 Million
Q4 2020 Jan 29, 2021	SELL	$61.54 - $91.23 $390,471 - $578,854	-6,345 Reduced 2.99%	205,988 $17.9 Million
Q3 2020 Nov 10, 2020	SELL	$60.01 - $85.81 $1.52 Million - $2.17 Million	-25,256 Reduced 10.63%	212,333 $12.7 Million
Q2 2020 Aug 07, 2020	SELL	$53.53 - $79.63 $863,706 - $1.28 Million	-16,135 Reduced 6.36%	237,589 $18.9 Million
Q1 2020 Apr 28, 2020	BUY	$46.72 - $72.16 $588,064 - $908,277	12,587 Added 5.22%	253,724 $15.5 Million
Q4 2019 Feb 12, 2020	BUY	$52.0 - $64.61 $1.22 Million - $1.52 Million	23,494 Added 10.79%	241,137 $14.9 Million
Q3 2019 Oct 29, 2019	BUY	$49.54 - $63.59 $1.09 Million - $1.4 Million	22,013 Added 11.25%	217,643 $11.7 Million
Q2 2019 Jul 30, 2019	BUY	$55.48 - $70.85 $3.02 Million - $3.85 Million	54,403 Added 38.52%	195,630 $11.1 Million
Q1 2019 Apr 22, 2019	BUY	$66.89 - $83.95 $368,028 - $461,892	5,502 Added 4.05%	141,227 $9.66 Million
Q4 2018 Jan 25, 2019	BUY	$64.82 - $109.69 $2.02 Million - $3.42 Million	31,193 Added 29.84%	135,725 $9.22 Million
Q3 2018 Oct 24, 2018	BUY	$70.22 - $119.83 $1.47 Million - $2.51 Million	20,978 Added 25.11%	104,532 $11.7 Million
Q2 2018 Jul 09, 2018	SELL	$45.08 - $71.43 $913,906 - $1.45 Million	-20,273 Reduced 19.53%	83,554 $5.97 Million
Q1 2018 May 11, 2018	SELL	$43.01 - $54.85 $1.4 Million - $1.78 Million	-32,460 Reduced 23.82%	103,827 $4.73 Million
Q1 2018 Apr 19, 2018	BUY	$43.01 - $54.85 $2.59 Million - $3.3 Million	60,119 Added 78.93%	136,287 $6.2 Million
Q4 2017 Jan 24, 2018	BUY	$42.16 - $58.64 $1.73 Million - $2.4 Million	40,978 Added 116.45%	76,168 $4.28 Million
Q3 2017 Oct 17, 2017	BUY	$37.0 - $54.12 $1.3 Million - $1.9 Million	35,190	35,190 $1.9 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.2M

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 $4.96B
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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account