A detailed history of New York State Common Retirement Fund transactions in Aero Vironment Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 45,980 shares of AVAV stock, worth $9.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,980
Previous 52,278 12.05%
Holding current value
$9.39 Million
Previous $9.52 Million 3.19%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$164.14 - $204.5 $1.03 Million - $1.29 Million
-6,298 Reduced 12.05%
45,980 $9.22 Million
Q2 2024

Jul 31, 2024

BUY
$145.85 - $219.31 $2.84 Million - $4.27 Million
19,478 Added 59.38%
52,278 $9.52 Million
Q1 2024

May 07, 2024

BUY
$118.3 - $182.25 $2.64 Million - $4.06 Million
22,300 Added 212.38%
32,800 $5.03 Million
Q4 2023

Feb 01, 2024

SELL
$105.02 - $141.23 $10,712 - $14,405
-102 Reduced 0.96%
10,500 $1.32 Million
Q3 2023

Nov 07, 2023

BUY
$92.49 - $115.05 $44,765 - $55,684
484 Added 4.78%
10,602 $1.18 Million
Q2 2023

Aug 07, 2023

SELL
$90.26 - $109.34 $242,077 - $293,249
-2,682 Reduced 20.95%
10,118 $1.04 Million
Q1 2023

May 02, 2023

SELL
$82.19 - $94.0 $427,388 - $488,800
-5,200 Reduced 28.89%
12,800 $1.17 Million
Q4 2022

Jan 30, 2023

BUY
$75.59 - $93.73 $45,354 - $56,238
600 Added 3.45%
18,000 $1.54 Million
Q3 2022

Nov 08, 2022

BUY
$76.12 - $104.03 $98,499 - $134,614
1,294 Added 8.03%
17,400 $1.45 Million
Q2 2022

Aug 04, 2022

BUY
$74.61 - $109.19 $447 - $655
6 Added 0.04%
16,106 $1.32 Million
Q1 2022

May 05, 2022

SELL
$53.78 - $99.47 $10,003 - $18,501
-186 Reduced 1.14%
16,100 $1.52 Million
Q4 2021

Feb 02, 2022

BUY
$57.98 - $95.14 $2,435 - $3,995
42 Added 0.26%
16,286 $1.01 Million
Q3 2021

Nov 02, 2021

SELL
$83.88 - $105.5 $858,679 - $1.08 Million
-10,237 Reduced 38.66%
16,244 $1.4 Million
Q2 2021

Aug 02, 2021

SELL
$100.15 - $121.64 $21,932 - $26,639
-219 Reduced 0.82%
26,481 $2.65 Million
Q1 2021

May 11, 2021

BUY
$85.93 - $137.94 $532,766 - $855,228
6,200 Added 30.24%
26,700 $3.1 Million
Q2 2020

Aug 07, 2020

SELL
$53.53 - $79.63 $3.86 Million - $5.74 Million
-72,120 Reduced 77.87%
20,500 $1.63 Million
Q1 2020

May 06, 2020

BUY
$46.72 - $72.16 $468,788 - $724,053
10,034 Added 12.15%
92,620 $5.65 Million
Q4 2019

Feb 05, 2020

BUY
$52.0 - $64.61 $332,592 - $413,245
6,396 Added 8.39%
82,586 $5.1 Million
Q3 2019

Nov 07, 2019

BUY
$49.54 - $63.59 $2.67 Million - $3.43 Million
53,890 Added 241.66%
76,190 $4.08 Million
Q1 2019

May 08, 2019

BUY
$66.89 - $83.95 $100,335 - $125,925
1,500 Added 7.21%
22,300 $1.53 Million
Q4 2018

Feb 08, 2019

SELL
$64.82 - $109.69 $175,013 - $296,163
-2,700 Reduced 11.49%
20,800 $1.41 Million
Q3 2018

Nov 07, 2018

SELL
$70.22 - $119.83 $7,022 - $11,983
-100 Reduced 0.42%
23,500 $2.64 Million
Q1 2018

May 10, 2018

SELL
$43.01 - $54.85 $587,602 - $749,360
-13,662 Reduced 36.66%
23,600 $1.07 Million
Q4 2017

Feb 13, 2018

SELL
$42.16 - $58.64 $575,399 - $800,318
-13,648 Reduced 26.81%
37,262 $2.09 Million
Q2 2017

Aug 11, 2017

BUY
N/A
50,910
50,910 $1.95 Million

Others Institutions Holding AVAV

About AeroVironment Inc


  • Ticker AVAV
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 24,989,100
  • Market Cap $5.1B
  • 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...
More about AVAV
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