Norges Bank Aero Vironment Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $20.1 Million - $30.2 Million	137,496 New	137,496 $25 Million
Q4 2023 Feb 09, 2024	BUY	$105.02 - $141.23 $8.15 Million - $11 Million	77,627 New	77,627 $9.78 Million
Q3 2023 Nov 13, 2024	BUY	$92.49 - $115.05 $590,178 - $734,134	6,381 New	6,381 $711,000
Q3 2023 Nov 13, 2023	SELL	$92.49 - $115.05 $861,266 - $1.07 Million	-9,312 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$90.26 - $109.34 $11.9 Million - $14.4 Million	-131,515 Reduced 95.65%	5,981 $611,000
Q2 2023 Aug 14, 2023	SELL	$90.26 - $109.34 $15.5 Million - $18.7 Million	-171,438 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$82.19 - $94.0 $491,578 - $562,214	5,981 New	5,981 $548,000
Q4 2022 Feb 14, 2023	BUY	$75.59 - $93.73 $703,894 - $872,813	9,312 New	9,312 $797,000
Q3 2022 Nov 13, 2023	BUY	$76.12 - $104.03 $708,829 - $968,727	9,312 New	9,312 $776,000
Q2 2022 Aug 14, 2023	BUY	$74.61 - $109.19 $12.8 Million - $18.7 Million	171,438 New	171,438 $14.1 Million
Q1 2022 May 12, 2023	BUY	$53.78 - $99.47 $12 Million - $22.2 Million	223,494 Added 2400.06%	232,806 $21.9 Million
Q1 2022 May 09, 2022	SELL	$53.78 - $99.47 $13.6 Million - $25.2 Million	-253,395 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$57.98 - $95.14 $14.7 Million - $24.1 Million	253,395 New	253,395 $15.7 Million
Q3 2021 Nov 14, 2022	BUY	$83.88 - $105.5 $14.7 Million - $18.5 Million	174,895 New	174,895 $15.1 Million
Q3 2021 Nov 05, 2021	SELL	$83.88 - $105.5 $15.5 Million - $19.5 Million	-184,895 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$100.15 - $121.64 $18.5 Million - $22.5 Million	184,895 New	184,895 $18.5 Million
Q2 2021 Aug 10, 2021	SELL	$100.15 - $121.64 $18.8 Million - $22.9 Million	-188,184 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$85.93 - $137.94 $16.2 Million - $26 Million	188,184 New	188,184 $21.8 Million
Q1 2021 May 07, 2021	SELL	$85.93 - $137.94 $21.3 Million - $34.1 Million	-247,434 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$61.54 - $91.23 $15.2 Million - $22.6 Million	247,434 New	247,434 $21.5 Million
Q4 2020 Feb 10, 2021	SELL	$61.54 - $91.23 $16.2 Million - $24.1 Million	-263,732 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$60.01 - $85.81 $15.8 Million - $22.6 Million	263,732 New	263,732 $15.8 Million
Q3 2020 Nov 10, 2020	SELL	$60.01 - $85.81 $14.9 Million - $21.3 Million	-248,400 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$53.53 - $79.63 $13.3 Million - $19.8 Million	248,400 New	248,400 $19.8 Million
Q2 2020 Aug 07, 2020	SELL	$53.53 - $79.63 $10.3 Million - $15.4 Million	-193,123 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$46.72 - $72.16 $9.02 Million - $13.9 Million	193,123 New	193,123 $11.8 Million
Q1 2020 May 08, 2020	SELL	$46.72 - $72.16 $9.02 Million - $13.9 Million	-193,123 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$52.0 - $64.61 $10 Million - $12.5 Million	193,123 New	193,123 $11.9 Million
Q4 2019 Feb 12, 2020	SELL	$52.0 - $64.61 $10 Million - $12.5 Million	-193,123 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$49.54 - $63.59 $9.57 Million - $12.3 Million	193,123 New	193,123 $10.3 Million
Q3 2019 Nov 08, 2019	SELL	$49.54 - $63.59 $10.2 Million - $13 Million	-204,899 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$55.48 - $70.85 $11.4 Million - $14.5 Million	204,899 New	204,899 $11.6 Million
Q2 2019 Aug 09, 2019	SELL	$55.48 - $70.85 $10.4 Million - $13.2 Million	-186,966 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$64.82 - $109.69 $12.1 Million - $20.5 Million	186,966 New	186,966 $12.7 Million
Q4 2018 Feb 08, 2019	SELL	$64.82 - $109.69 $12.1 Million - $20.5 Million	-186,966 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$70.22 - $119.83 $13.1 Million - $22.4 Million	186,966 New	186,966 $21 Million
Q3 2018 Nov 09, 2018	SELL	$70.22 - $119.83 $210 - $359	-3 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$45.08 - $71.43 $135 - $214	3 New	3 $0
Q2 2018 Jul 23, 2018	SELL	$45.08 - $71.43 $135 - $214	-3 Closed	0 $0
Q1 2018 May 15, 2019	SELL	$43.01 - $54.85 $4.95 Million - $6.31 Million	-114,986 Reduced 100.0%	3 $0
Q3 2016 Nov 13, 2017	BUY	N/A	114,989	114,989 $0

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

Call Options Held

261K

Put Options Held

332K

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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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