Manufacturers Life Insurance Company, The Aero Vironment Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Aero Vironment Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 15,212 shares of AVAV stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,212

Previous 15,758 3.46%

Holding current value

$2.51 Million

Previous $2.87 Million 6.27%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.14 - $204.5 $89,620 - $111,657	-546 Reduced 3.46%	15,212 $3.05 Million
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $68,549 - $103,075	470 Added 3.07%	15,758 $2.87 Million
Q1 2024 May 14, 2024	BUY	$118.3 - $182.25 $316,097 - $486,972	2,672 Added 21.18%	15,288 $2.34 Million
Q4 2023 Feb 13, 2024	SELL	$105.02 - $141.23 $12,812 - $17,230	-122 Reduced 0.96%	12,616 $1.59 Million
Q3 2023 Nov 15, 2023	BUY	$92.49 - $115.05 $247,595 - $307,988	2,677 Added 26.61%	12,738 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$90.26 - $109.34 $18,864 - $22,852	209 Added 2.12%	10,061 $1.03 Million
Q1 2023 May 15, 2023	BUY	$82.19 - $94.0 $3,041 - $3,478	37 Added 0.38%	9,889 $906,000
Q4 2022 Aug 11, 2023	BUY	$75.59 - $93.73 $43,086 - $53,426	570 Added 6.14%	9,852 $843,000
Q4 2022 Feb 13, 2023	BUY	$75.59 - $93.73 $43,086 - $53,426	570 Added 6.14%	9,852 $843,000
Q3 2022 Aug 11, 2023	SELL	$76.12 - $104.03 $12,635 - $17,268	-166 Reduced 1.76%	9,282 $773,000
Q3 2022 Nov 03, 2022	SELL	$76.12 - $104.03 $12,635 - $17,268	-166 Reduced 1.76%	9,282 $774,000
Q2 2022 Aug 11, 2023	BUY	$74.61 - $109.19 $9,027 - $13,211	121 Added 1.3%	9,448 $776,000
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $9,027 - $13,211	121 Added 1.3%	9,448 $777,000
Q1 2022 Aug 11, 2023	SELL	$53.78 - $99.47 $30,224 - $55,902	-562 Reduced 5.68%	9,327 $878,000
Q1 2022 May 20, 2022	SELL	$53.78 - $99.47 $111,109 - $205,505	-2,066 Reduced 18.13%	9,327 $878,000
Q4 2021 Feb 16, 2022	SELL	$57.98 - $95.14 $695 - $1,141	-12 Reduced 0.11%	11,393 $707,000
Q3 2021 Nov 12, 2021	SELL	$83.88 - $105.5 $103,340 - $129,976	-1,232 Reduced 9.75%	11,405 $984,000
Q2 2021 Aug 12, 2021	BUY	$100.15 - $121.64 $50,876 - $61,793	508 Added 4.19%	12,637 $1.27 Million
Q1 2021 May 03, 2021	SELL	$85.93 - $137.94 $68,658 - $110,214	-799 Reduced 6.18%	12,129 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$61.54 - $91.23 $28,862 - $42,786	469 Added 3.76%	12,928 $1.12 Million
Q3 2020 Nov 09, 2020	SELL	$60.01 - $85.81 $25,804 - $36,898	-430 Reduced 3.34%	12,459 $748,000
Q2 2020 Aug 10, 2020	SELL	$53.53 - $79.63 $35,383 - $52,635	-661 Reduced 4.88%	12,889 $1.01 Million
Q1 2020 May 15, 2020	BUY	$46.72 - $72.16 $30,741 - $47,481	658 Added 5.1%	13,550 $826,000
Q4 2019 Feb 14, 2020	SELL	$52.0 - $64.61 $20,332 - $25,262	-391 Reduced 2.94%	12,892 $796,000
Q3 2019 Nov 12, 2019	SELL	$49.54 - $63.59 $10,353 - $13,290	-209 Reduced 1.55%	13,283 $708,000
Q2 2019 Aug 14, 2019	SELL	$55.48 - $70.85 $22,802 - $29,119	-411 Reduced 2.96%	13,492 $766,000
Q1 2019 May 13, 2019	BUY	$66.89 - $83.95 $74,381 - $93,352	1,112 Added 8.69%	13,903 $951,000
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $65,468 - $110,786	-1,010 Reduced 7.32%	12,791 $869,000
Q3 2018 Nov 14, 2018	SELL	$70.22 - $119.83 $134,049 - $228,755	-1,909 Reduced 12.15%	13,801 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $9,196 - $14,571	204 Added 1.32%	15,710 $1.12 Million
Q1 2018 May 15, 2018	SELL	$43.01 - $54.85 $23,225 - $29,619	-540 Reduced 3.37%	15,506 $706,000
Q4 2017 Feb 08, 2018	BUY	$42.16 - $58.64 $1,222 - $1,700	29 Added 0.18%	16,046 $902,000
Q3 2017 Nov 14, 2017	BUY	$37.0 - $54.12 $592,629 - $866,840	16,017	16,017 $866,000

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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Manufacturers Life Insurance Company, The Aero Vironment Inc Transaction History