Price T Rowe Associates Inc Aero Vironment Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,823 shares of AVAV stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,823

Previous 18,470 1.91%

Holding current value

$3.77 Million

Previous $3.37 Million 12.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $57,941 - $72,188	353 Added 1.91%	18,823 $3.78 Million
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $127,181 - $191,238	872 Added 4.96%	18,470 $3.37 Million
Q1 2024 May 15, 2024	BUY	$118.3 - $182.25 $144,799 - $223,074	1,224 Added 7.48%	17,598 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $100,084 - $134,592	953 Added 6.18%	16,374 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $89,437 - $111,253	967 Added 6.69%	15,421 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$90.26 - $109.34 $25,633 - $31,052	-284 Reduced 1.93%	14,454 $1.48 Million
Q1 2023 May 15, 2023	BUY	$82.19 - $94.0 $77,422 - $88,548	942 Added 6.83%	14,738 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $3,855 - $4,780	-51 Reduced 0.37%	13,796 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $102,533 - $140,128	1,347 Added 10.78%	13,847 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$74.61 - $109.19 $13,728 - $20,090	-184 Reduced 1.45%	12,500 $1.03 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $137,246 - $253,847	2,552 Added 25.19%	12,684 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $21,800 - $35,772	-376 Reduced 3.58%	10,132 $628,000
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $3,187 - $4,009	38 Added 0.36%	10,508 $907,000
Q2 2021 Aug 16, 2021	SELL	$100.15 - $121.64 $48,873 - $59,360	-488 Reduced 4.45%	10,470 $1.05 Million
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $110,334 - $177,114	1,284 Added 13.27%	10,958 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$61.54 - $91.23 $595,337 - $882,559	9,674 New	9,674 $841,000

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

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 $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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Price T Rowe Associates Inc Aero Vironment Inc Transaction History