Louisiana State Employees Retirement System Aero Vironment Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Aero Vironment Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,500 shares of AVAV stock, worth $2.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,500

Previous 14,100 4.26%

Holding current value

$2.23 Million

Previous $2.57 Million 5.37%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$164.14 - $204.5 $98,483 - $122,700	-600 Reduced 4.26%	13,500 $2.71 Million
Q2 2024 Jul 24, 2024	BUY	$145.85 - $219.31 $29,170 - $43,862	200 Added 1.44%	14,100 $2.57 Million
Q1 2024 Apr 23, 2024	BUY	$118.3 - $182.25 $82,810 - $127,575	700 Added 5.3%	13,900 $2.13 Million
Q4 2023 Jan 29, 2024	SELL	$105.02 - $141.23 $10,502 - $14,122	-100 Reduced 0.75%	13,200 $1.66 Million
Q2 2023 Jul 18, 2023	BUY	$90.26 - $109.34 $144,416 - $174,944	1,600 Added 13.68%	13,300 $1.36 Million
Q1 2023 Apr 19, 2023	SELL	$82.19 - $94.0 $16,438 - $18,800	-200 Reduced 1.68%	11,700 $1.07 Million
Q3 2022 Oct 19, 2022	BUY	$76.12 - $104.03 $53,284 - $72,821	700 Added 6.25%	11,900 $992,000
Q4 2021 Jan 14, 2022	BUY	$57.98 - $95.14 $5,798 - $9,514	100 Added 0.9%	11,200 $695,000
Q3 2021 Oct 12, 2021	BUY	$83.88 - $105.5 $83,880 - $105,500	1,000 Added 9.9%	11,100 $958,000
Q2 2021 Jul 16, 2021	SELL	$100.15 - $121.64 $10,015 - $12,164	-100 Reduced 0.98%	10,100 $1.01 Million
Q1 2021 Apr 14, 2021	BUY	$85.93 - $137.94 $8,593 - $13,794	100 Added 0.99%	10,200 $1.18 Million
Q4 2020 Jan 11, 2021	SELL	$61.54 - $91.23 $6,154 - $9,123	-100 Reduced 0.98%	10,100 $878,000
Q3 2020 Oct 19, 2020	BUY	$60.01 - $85.81 $259,243 - $370,699	4,320 Added 73.47%	10,200 $612,000
Q2 2020 Jul 13, 2020	SELL	$53.53 - $79.63 $5,353 - $7,963	-100 Reduced 1.67%	5,880 $468,000
Q1 2020 Apr 13, 2020	SELL	$46.72 - $72.16 $67,276 - $103,910	-1,440 Reduced 19.41%	5,980 $365,000
Q4 2019 Jan 17, 2020	SELL	$52.0 - $64.61 $30,160 - $37,473	-580 Reduced 7.25%	7,420 $458,000
Q3 2019 Oct 24, 2019	BUY	$49.54 - $63.59 $4,954 - $6,359	100 Added 1.27%	8,000 $428,000
Q2 2019 Jul 15, 2019	SELL	$55.48 - $70.85 $5,548 - $7,084	-100 Reduced 1.25%	7,900 $441,000
Q1 2019 Apr 15, 2019	SELL	$66.89 - $83.95 $802 - $1,007	-12 Reduced 0.15%	8,000 $547,000
Q4 2018 Jan 14, 2019	SELL	$64.82 - $109.69 $89,970 - $152,249	-1,388 Reduced 14.77%	8,012 $544,000
Q3 2018 Oct 16, 2018	SELL	$70.22 - $119.83 $7,022 - $11,983	-100 Reduced 1.05%	9,400 $1.05 Million
Q2 2018 Jul 18, 2018	BUY	$45.08 - $71.43 $4,508 - $7,143	100 Added 1.06%	9,500 $679,000
Q1 2018 Apr 18, 2018	BUY	$43.01 - $54.85 $12,903 - $16,455	300 Added 3.3%	9,400 $428,000
Q4 2017 Jan 16, 2018	BUY	$42.16 - $58.64 $21,080 - $29,320	500 Added 5.81%	9,100 $511,000
Q3 2017 Oct 16, 2017	BUY	$37.0 - $54.12 $318,200 - $465,432	8,600	8,600 $465,000

Others Institutions Holding AVAV

# of Institutions

455

Shares Held

24.8M

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 $4.12B
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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Louisiana State Employees Retirement System Aero Vironment Inc Transaction History