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 133,937 shares of AVAV stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,937
Previous 142,532 6.03%
Holding current value
$28.9 Million
Previous $21.8 Million 11.67%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AeroVironment Inc


  • Ticker AVAV
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 24,989,100
  • Market Cap $5.38B
  • 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
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