Penserra Capital Management LLC Aero Vironment Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 8,580 shares of AVAV stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,580

Previous 4,585 87.13%

Holding current value

$1.75 Million

Previous $835,000 105.99%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.14 - $204.5 $655,739 - $816,977	3,995 Added 87.13%	8,580 $1.72 Million
Q2 2024 Aug 13, 2024	BUY	$145.85 - $219.31 $668,722 - $1.01 Million	4,585 New	4,585 $835,000
Q1 2023 Apr 24, 2023	SELL	$82.19 - $94.0 $727,956 - $832,558	-8,857 Reduced 43.26%	11,618 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$75.59 - $93.73 $651,888 - $808,327	8,624 Added 72.77%	20,475 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $213,897 - $292,324	-2,810 Reduced 19.17%	11,851 $987,000
Q2 2022 Aug 15, 2022	SELL	$74.61 - $109.19 $539,057 - $788,897	-7,225 Reduced 33.01%	14,661 $1.21 Million
Q1 2022 May 13, 2022	SELL	$53.78 - $99.47 $1.87 Million - $3.47 Million	-34,851 Reduced 61.43%	21,886 $2.06 Million
Q4 2021 Feb 15, 2022	BUY	$57.98 - $95.14 $1.98 Million - $3.24 Million	34,103 Added 150.67%	56,737 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $1.08 Million - $1.36 Million	-12,914 Reduced 36.33%	22,634 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	$100.15 - $121.64 $861,690 - $1.05 Million	8,604 Added 31.93%	35,548 $3.56 Million
Q1 2021 May 13, 2021	BUY	$85.93 - $137.94 $1.15 Million - $1.85 Million	13,429 Added 99.36%	26,944 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$61.54 - $91.23 $438,472 - $650,013	7,125 Added 111.5%	13,515 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$60.01 - $85.81 $85,814 - $122,708	1,430 Added 28.83%	6,390 $383,000
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $2,569 - $3,822	48 Added 0.98%	4,960 $394,000
Q1 2020 May 14, 2020	BUY	$46.72 - $72.16 $1,121 - $1,731	24 Added 0.49%	4,912 $300,000
Q4 2019 Feb 14, 2020	SELL	$52.0 - $64.61 $32,240 - $40,058	-620 Reduced 11.26%	4,888 $332,000
Q3 2019 Nov 15, 2019	SELL	$49.54 - $63.59 $24,125 - $30,968	-487 Reduced 8.12%	5,508 $295,000
Q2 2019 Aug 13, 2019	BUY	$55.48 - $70.85 $63,469 - $81,052	1,144 Added 23.58%	5,995 $340,000
Q1 2019 May 08, 2019	SELL	$66.89 - $83.95 $6,622 - $8,311	-99 Reduced 2.0%	4,851 $332,000
Q4 2018 Feb 06, 2019	BUY	$64.82 - $109.69 $89,840 - $152,030	1,386 Added 38.89%	4,950 $336,000
Q3 2018 Nov 05, 2018	BUY	$70.22 - $119.83 $250,264 - $427,074	3,564 New	3,564 $305,000

Others Institutions Holding AVAV

# of Institutions

453

Shares Held

25.2M

Call Options Held

233K

Put Options Held

290K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Aero Vironment Inc Transaction History