Prudential Financial Inc Aero Vironment Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, Prudential Financial Inc holds 28,939 shares of AVAV stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,939

Previous 29,960 3.41%

Holding current value

$5.91 Million

Previous $5.46 Million 6.32%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.14 - $204.5 $167,586 - $208,794	-1,021 Reduced 3.41%	28,939 $5.8 Million
Q2 2024 Aug 13, 2024	SELL	$145.85 - $219.31 $186,542 - $280,497	-1,279 Reduced 4.09%	29,960 $5.46 Million
Q1 2024 May 14, 2024	SELL	$118.3 - $182.25 $3.63 Million - $5.59 Million	-30,690 Reduced 49.56%	31,239 $4.79 Million
Q4 2023 Feb 13, 2024	SELL	$105.02 - $141.23 $541,903 - $728,746	-5,160 Reduced 7.69%	61,929 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $3.23 Million - $4.02 Million	34,944 Added 108.71%	67,089 $7.48 Million
Q2 2023 Aug 11, 2023	BUY	$90.26 - $109.34 $591,925 - $717,051	6,558 Added 25.63%	32,145 $3.29 Million
Q1 2023 May 12, 2023	SELL	$82.19 - $94.0 $47,998 - $54,896	-584 Reduced 2.23%	25,587 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $16,327 - $20,245	-216 Reduced 0.82%	26,171 $0
Q3 2022 Nov 04, 2022	BUY	$76.12 - $104.03 $131,230 - $179,347	1,724 Added 6.99%	26,387 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$74.61 - $109.19 $12,086 - $17,688	-162 Reduced 0.65%	24,663 $1.92 Million
Q1 2022 May 13, 2022	SELL	$53.78 - $99.47 $21,996 - $40,683	-409 Reduced 1.62%	24,825 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $20,177 - $33,108	-348 Reduced 1.36%	25,234 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $51,921 - $65,304	619 Added 2.48%	25,582 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$100.15 - $121.64 $131,797 - $160,078	-1,316 Reduced 5.01%	24,963 $2.5 Million
Q1 2021 May 12, 2021	BUY	$85.93 - $137.94 $32,997 - $52,968	384 Added 1.48%	26,279 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$61.54 - $91.23 $1.58 Million - $2.34 Million	25,694 Added 12783.08%	25,895 $2.25 Million
Q3 2020 Aug 05, 2021	SELL	$60.01 - $85.81 $1.54 Million - $2.2 Million	-25,589 Reduced 99.22%	201 $12,000
Q3 2020 Nov 16, 2020	BUY	$60.01 - $85.81 $1.54 Million - $2.2 Million	25,618 Added 14894.19%	25,790 $1.55 Million
Q2 2020 Aug 05, 2021	SELL	$53.53 - $79.63 $1.36 Million - $2.03 Million	-25,441 Reduced 99.33%	172 $14,000
Q2 2020 Aug 12, 2020	BUY	$53.53 - $79.63 $1.36 Million - $2.03 Million	25,442 Added 14878.36%	25,613 $2.04 Million
Q1 2020 Aug 05, 2021	SELL	$46.72 - $72.16 $1.57 Million - $2.43 Million	-33,682 Reduced 99.49%	171 $10,000
Q1 2020 May 12, 2020	SELL	$46.72 - $72.16 $17,753 - $27,420	-380 Reduced 1.11%	33,853 $2.06 Million
Q3 2019 Nov 13, 2019	SELL	$49.54 - $63.59 $9,412 - $12,082	-190 Reduced 0.55%	34,233 $1.83 Million
Q2 2019 Aug 08, 2019	SELL	$55.48 - $70.85 $9,986 - $12,752	-180 Reduced 0.52%	34,423 $0
Q1 2019 May 15, 2019	SELL	$66.89 - $83.95 $33,445 - $41,975	-500 Reduced 1.42%	34,603 $0
Q4 2018 Feb 07, 2019	SELL	$64.82 - $109.69 $59,634 - $100,914	-920 Reduced 2.55%	35,103 $2.39 Million
Q3 2018 Nov 07, 2018	SELL	$70.22 - $119.83 $11,235 - $19,172	-160 Reduced 0.44%	36,023 $0
Q2 2018 Aug 13, 2018	BUY	$45.08 - $71.43 $9,917 - $15,714	220 Added 0.61%	36,183 $0
Q1 2018 May 04, 2018	BUY	$43.01 - $54.85 $25,806 - $32,910	600 Added 1.7%	35,963 $0
Q4 2017 Feb 13, 2018	SELL	$42.16 - $58.64 $9,570 - $13,311	-227 Reduced 0.64%	35,363 $1.99 Million
Q3 2017 Nov 30, 2017	BUY	$37.0 - $54.12 $1.32 Million - $1.93 Million	35,590	35,590 $1.93 Million

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...

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Prudential Financial Inc Aero Vironment Inc Transaction History