Lord, Abbett & Co. LLC Aero Vironment Inc Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 451,444 shares of AVAV stock, worth $97.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

451,444

Previous 580,789 22.27%

Holding current value

$97.5 Million

Previous $89 Million 7.62%

% of portfolio

0.27%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$145.85 - $219.31 $18.9 Million - $28.4 Million	-129,345 Reduced 22.27%	451,444 $82.2 Million
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $18.9 Million - $28.4 Million	-129,345 Reduced 22.27%	451,444 $82.2 Million
Q1 2024 Oct 07, 2024	SELL	$118.3 - $182.25 $14 Million - $21.5 Million	-118,074 Reduced 16.9%	580,789 $89 Million
Q1 2024 May 09, 2024	SELL	$118.3 - $182.25 $14 Million - $21.5 Million	-118,074 Reduced 16.9%	580,789 $89 Million
Q4 2023 Oct 07, 2024	BUY	$105.02 - $141.23 $14.9 Million - $20.1 Million	142,010 Added 25.5%	698,863 $88.1 Million
Q4 2023 Feb 12, 2024	BUY	$105.02 - $141.23 $14.9 Million - $20.1 Million	142,010 Added 25.5%	698,863 $88.1 Million
Q3 2023 Oct 07, 2024	BUY	$92.49 - $115.05 $26.6 Million - $33.1 Million	287,730 Added 106.91%	556,853 $62.1 Million
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $26.6 Million - $33.1 Million	287,730 Added 106.91%	556,853 $62.1 Million
Q2 2023 Oct 07, 2024	BUY	$90.26 - $109.34 $787,879 - $954,428	8,729 Added 3.35%	269,123 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $787,879 - $954,428	8,729 Added 3.35%	269,123 $27.5 Million
Q1 2023 Oct 07, 2024	SELL	$82.19 - $94.0 $21.2 Million - $24.3 Million	-258,189 Reduced 49.79%	260,394 $23.9 Million
Q1 2023 May 12, 2023	SELL	$82.19 - $94.0 $21.2 Million - $24.3 Million	-258,189 Reduced 49.79%	260,394 $23.9 Million
Q4 2022 Oct 07, 2024	BUY	$75.59 - $93.73 $5.08 Million - $6.29 Million	67,139 Added 14.87%	518,583 $44.4 Million
Q4 2022 Feb 10, 2023	BUY	$75.59 - $93.73 $896,421 - $1.11 Million	11,859 Added 2.34%	518,583 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $1.22 Million - $1.67 Million	16,077 Added 3.28%	506,724 $42.2 Million
Q2 2022 Aug 12, 2022	BUY	$74.61 - $109.19 $1.51 Million - $2.22 Million	20,290 Added 4.31%	490,647 $40.3 Million
Q1 2022 May 13, 2022	BUY	$53.78 - $99.47 $25.3 Million - $46.8 Million	470,357 New	470,357 $44.3 Million
Q3 2020 Nov 12, 2020	SELL	$60.01 - $85.81 $5.09 Million - $7.28 Million	-84,790 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$53.53 - $79.63 $15 Million - $22.4 Million	-280,794 Reduced 76.81%	84,790 $6.75 Million
Q1 2020 May 14, 2020	BUY	$46.72 - $72.16 $8.01 Million - $12.4 Million	171,490 Added 88.35%	365,584 $22.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.0 - $64.61 $3.44 Million - $4.28 Million	66,197 Added 51.76%	194,094 $12 Million
Q3 2019 Nov 14, 2019	BUY	$49.54 - $63.59 $6.34 Million - $8.13 Million	127,897 New	127,897 $6.85 Million
Q2 2019 Aug 14, 2019	SELL	$55.48 - $70.85 $21.9 Million - $28 Million	-395,309 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$66.89 - $83.95 $53.4 Million - $67 Million	-797,693 Reduced 66.86%	395,309 $27 Million
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $9.08 Million - $15.4 Million	-140,015 Reduced 10.5%	1,193,002 $81.1 Million
Q3 2018 Nov 14, 2018	BUY	$70.22 - $119.83 $35.4 Million - $60.4 Million	503,926 Added 60.78%	1,333,017 $150 Million
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $8.04 Million - $12.7 Million	178,300 Added 27.4%	829,091 $59.2 Million
Q1 2018 May 15, 2018	SELL	$43.01 - $54.85 $2.37 Million - $3.02 Million	-55,087 Reduced 7.8%	650,791 $29.6 Million
Q4 2017 Feb 14, 2018	BUY	$42.16 - $58.64 $17.3 Million - $24.1 Million	410,619 Added 139.07%	705,878 $39.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $54.12 $7.4 Million - $10.8 Million	199,909 Added 209.66%	295,259 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,350	95,350 $3.64 Million

Others Institutions Holding AVAV

# of Institutions

452

Shares Held

24.8M

Call Options Held

628K

Put Options Held

538K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Aero Vironment Inc Transaction History