Lpl Financial LLC Aero Vironment Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Lpl Financial LLC holds 38,886 shares of AVAV stock, worth $7.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,886

Previous 32,203 20.75%

Holding current value

$7.78 Million

Previous $5.87 Million 32.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$164.14 - $204.5 $1.1 Million - $1.37 Million	6,683 Added 20.75%	38,886 $7.8 Million
Q2 2024 Aug 07, 2024	BUY	$145.85 - $219.31 $871,891 - $1.31 Million	5,978 Added 22.8%	32,203 $5.87 Million
Q1 2024 May 10, 2024	BUY	$118.3 - $182.25 $1.28 Million - $1.97 Million	10,808 Added 70.1%	26,225 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $640,516 - $861,361	6,099 Added 65.45%	15,417 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$92.49 - $115.05 $76,396 - $95,031	-826 Reduced 8.14%	9,318 $1.04 Million
Q2 2023 Jul 31, 2023	BUY	$90.26 - $109.34 $23,557 - $28,537	261 Added 2.64%	10,144 $1.04 Million
Q1 2023 May 10, 2023	SELL	$82.19 - $94.0 $7,561 - $8,648	-92 Reduced 0.92%	9,883 $905,000
Q4 2022 Feb 07, 2023	SELL	$75.59 - $93.73 $59,186 - $73,390	-783 Reduced 7.28%	9,975 $854,000
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $65,539 - $89,569	861 Added 8.7%	10,758 $897,000
Q2 2022 Aug 12, 2022	BUY	$74.61 - $109.19 $275,683 - $403,457	3,695 Added 59.58%	9,897 $814,000
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $4,947 - $9,151	92 Added 1.51%	6,202 $584,000
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $153,704 - $252,216	-2,651 Reduced 30.26%	6,110 $379,000
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $286,785 - $360,704	-3,419 Reduced 28.07%	8,761 $756,000
Q2 2021 Aug 13, 2021	BUY	$100.15 - $121.64 $373,158 - $453,230	3,726 Added 44.07%	12,180 $1.22 Million
Q1 2021 May 14, 2021	BUY	$85.93 - $137.94 $168,766 - $270,914	1,964 Added 30.26%	8,454 $981,000
Q4 2020 Feb 12, 2021	BUY	$61.54 - $91.23 $86,402 - $128,086	1,404 Added 27.61%	6,490 $564,000
Q3 2020 Nov 09, 2020	BUY	$60.01 - $85.81 $25,264 - $36,126	421 Added 9.02%	5,086 $305,000
Q2 2020 Aug 13, 2020	SELL	$53.53 - $79.63 $35,865 - $53,352	-670 Reduced 12.56%	4,665 $371,000
Q1 2020 May 14, 2020	BUY	$46.72 - $72.16 $88,861 - $137,248	1,902 Added 55.4%	5,335 $325,000
Q4 2019 Feb 14, 2020	BUY	$52.0 - $64.61 $178,516 - $221,806	3,433 New	3,433 $212,000
Q1 2019 May 08, 2019	SELL	$66.89 - $83.95 $204,549 - $256,719	-3,058 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$64.82 - $109.69 $432,867 - $732,509	-6,678 Reduced 68.59%	3,058 $208,000
Q3 2018 Nov 14, 2018	BUY	$70.22 - $119.83 $683,661 - $1.17 Million	9,736 New	9,736 $1.09 Million

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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Lpl Financial LLC Aero Vironment Inc Transaction History