Lindbrook Capital, LLC Aero Vironment Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 57 shares of AVAV stock, worth $11,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 270 78.89%

Holding current value

$11,403

Previous $49,000 77.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$164.14 - $204.5 $34,961 - $43,558	-213 Reduced 78.89%	57 $11,000
Q2 2024 Jul 31, 2024	SELL	$145.85 - $219.31 $4,229 - $6,359	-29 Reduced 9.7%	270 $49,000
Q1 2024 Apr 25, 2024	SELL	$118.3 - $182.25 $709 - $1,093	-6 Reduced 1.97%	299 $45,000
Q4 2023 Jan 31, 2024	SELL	$105.02 - $141.23 $1,470 - $1,977	-14 Reduced 4.39%	305 $38,000
Q3 2023 Oct 25, 2023	BUY	$92.49 - $115.05 $554 - $690	6 Added 1.92%	319 $35,000
Q1 2023 Apr 26, 2023	SELL	$82.19 - $94.0 $3,862 - $4,418	-47 Reduced 13.06%	313 $28,000
Q4 2022 Jan 24, 2023	SELL	$75.59 - $93.73 $12,018 - $14,903	-159 Reduced 30.64%	360 $0
Q3 2022 Nov 10, 2022	BUY	$76.12 - $104.03 $6,013 - $8,218	79 Added 17.95%	519 $43,000
Q2 2022 Aug 01, 2022	BUY	$74.61 - $109.19 $4,252 - $6,223	57 Added 14.88%	440 $36,000
Q1 2022 Apr 21, 2022	SELL	$53.78 - $99.47 $19,414 - $35,908	-361 Reduced 48.52%	383 $36,000
Q4 2021 Jan 18, 2022	BUY	$57.98 - $95.14 $31,541 - $51,756	544 Added 272.0%	744 $46,000
Q2 2021 Jul 27, 2021	SELL	$100.15 - $121.64 $1,001 - $1,216	-10 Reduced 4.76%	200 $20,000
Q1 2021 Apr 28, 2021	BUY	$85.93 - $137.94 $859 - $1,379	10 Added 5.0%	210 $24,000
Q1 2020 Apr 22, 2020	BUY	$46.72 - $72.16 $9,344 - $14,432	200 New	200 $12,000
Q2 2019 Jul 24, 2019	SELL	$55.48 - $70.85 $665 - $850	-12 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$66.89 - $83.95 $802 - $1,007	12 New	12 $0

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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Lindbrook Capital, LLC Aero Vironment Inc Transaction History