Nuveen Asset Management, LLC Aero Vironment Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 222,661 shares of AVAV stock, worth $38.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,661

Previous 303,401 26.61%

Holding current value

$38.1 Million

Previous $38.2 Million 10.75%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$118.3 - $182.25 $9.55 Million - $14.7 Million	-80,740 Reduced 26.61%	222,661 $34.1 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $17.5 Million - $23.5 Million	166,385 Added 121.43%	303,401 $38.2 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $6.19 Million - $7.7 Million	66,904 Added 95.42%	137,016 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $114,449 - $138,643	1,268 Added 1.84%	70,112 $7.17 Million
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $1.2 Million - $1.37 Million	-14,623 Reduced 17.52%	68,844 $6.31 Million

Q4 2022 Feb 14, 2023	BUY	$75.59 - $93.73 $192,225 - $238,355	2,543 Added 3.14%	83,467 $7.15 Million
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $1.9 Million - $2.6 Million	-25,014 Reduced 23.61%	80,924 $6.75 Million
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $481,010 - $703,947	6,447 Added 6.48%	105,938 $8.71 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $1.39 Million - $2.57 Million	25,863 Added 35.13%	99,491 $9.48 Million
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $657,087 - $1.08 Million	-11,333 Reduced 13.34%	73,628 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$83.88 - $105.5 $9.67 Million - $12.2 Million	-115,251 Reduced 57.56%	84,961 $7.33 Million
Q2 2021 Aug 16, 2021	SELL	$100.15 - $121.64 $1.29 Million - $1.56 Million	-12,857 Reduced 6.03%	200,212 $20.1 Million
Q1 2021 May 17, 2021	SELL	$85.93 - $137.94 $2.64 Million - $4.24 Million	-30,738 Reduced 12.61%	213,069 $24.7 Million
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $1.29 Million - $1.91 Million	-20,977 Reduced 7.92%	243,807 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$60.01 - $85.81 $4.18 Million - $5.98 Million	69,654 Added 35.7%	264,784 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $5.37 Million - $7.98 Million	100,276 Added 105.72%	195,130 $15.5 Million
Q1 2020 May 14, 2020	BUY	$46.72 - $72.16 $276,675 - $427,331	5,922 Added 6.66%	94,854 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$52.0 - $64.61 $71,604 - $88,967	1,377 Added 1.57%	88,932 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $37,055 - $47,565	-748 Reduced 0.85%	87,555 $4.69 Million
Q2 2019 Aug 15, 2019	BUY	$55.48 - $70.85 $4.9 Million - $6.26 Million	88,303 New	88,303 $5.01 Million

Others Institutions Holding AVAV

# of Institutions

389

Shares Held

23.7M

Call Options Held

448K

Put Options Held

410K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.28B
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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Nuveen Asset Management, LLC Aero Vironment Inc Transaction History