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

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 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 378,227 shares of AVAV stock, worth $73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

378,227

Previous 451,444 16.22%

Holding current value

$73 Million

Previous $82.2 Million 7.78%

% of portfolio

0.25%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.14 - $204.5 $12 Million - $15 Million	-73,217 Reduced 16.22%	378,227 $75.8 Million
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

455

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 $4.83B
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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Lord, Abbett & Co. LLC Aero Vironment Inc Transaction History