Mason Street Advisors, LLC Aero Vironment Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$85.93 - $137.94 $702,821 - $1.13 Million	-8,179 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.54 - $91.23 $3,138 - $4,652	-51 Reduced 0.62%	8,179 $711,000
Q3 2020 Nov 13, 2020	BUY	$60.01 - $85.81 $7,321 - $10,468	122 Added 1.5%	8,230 $494,000
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $31,422 - $46,742	587 Added 7.8%	8,108 $646,000
Q4 2019 Feb 19, 2020	BUY	$52.0 - $64.61 $10,036 - $12,469	193 Added 2.63%	7,521 $464,000
Q3 2019 Nov 05, 2019	BUY	$49.54 - $63.59 $10,799 - $13,862	218 Added 3.07%	7,328 $392,000
Q2 2019 Aug 12, 2019	BUY	$55.48 - $70.85 $15,035 - $19,200	271 Added 3.96%	7,110 $404,000
Q1 2019 May 07, 2019	BUY	$66.89 - $83.95 $15,117 - $18,972	226 Added 3.42%	6,839 $468,000
Q4 2018 Feb 13, 2019	BUY	$64.82 - $109.69 $19,575 - $33,126	302 Added 4.79%	6,613 $449,000
Q3 2018 Nov 13, 2018	BUY	$70.22 - $119.83 $11,726 - $20,011	167 Added 2.72%	6,311 $708,000
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $11,315 - $17,928	251 Added 4.26%	6,144 $439,000
Q1 2018 May 14, 2018	BUY	$43.01 - $54.85 $16,128 - $20,568	375 Added 6.8%	5,893 $268,000
Q4 2017 Feb 14, 2018	BUY	$42.16 - $58.64 $6,071 - $8,444	144 Added 2.68%	5,518 $310,000
Q3 2017 Nov 13, 2017	BUY	$37.0 - $54.12 $198,838 - $290,840	5,374	5,374 $291,000

454

25.5M

261K

332K

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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