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 $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,580

Previous 4,585 87.13%

Holding current value

$1.45 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

455

Shares Held

25.2M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.22B
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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Penserra Capital Management LLC Aero Vironment Inc Transaction History