Quantbot Technologies LP Aero Vironment Inc Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$92.49 - $115.05 $226,415 - $281,642	-2,448 Reduced 31.53%	5,317 $593,000
Q2 2023 Aug 08, 2023	BUY	$90.26 - $109.34 $700,868 - $849,025	7,765 New	7,765 $794,000
Q3 2022 Nov 07, 2022	BUY	$76.12 - $104.03 $195,704 - $267,461	2,571 Added 113.56%	4,835 $403,000
Q2 2022 Aug 09, 2022	BUY	$74.61 - $109.19 $168,917 - $247,206	2,264 New	2,264 $186,000
Q1 2022 May 16, 2022	SELL	$53.78 - $99.47 $265,995 - $491,978	-4,946 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.98 - $95.14 $286,769 - $470,562	4,946 New	4,946 $306,000
Q2 2021 Aug 12, 2021	SELL	$100.15 - $121.64 $117,976 - $143,291	-1,178 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.93 - $137.94 $101,225 - $162,493	1,178 New	1,178 $136,000
Q4 2020 Feb 12, 2021	SELL	$61.54 - $91.23 $48,924 - $72,527	-795 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $92,355 - $132,061	-1,539 Reduced 65.94%	795 $47,000
Q2 2020 Aug 13, 2020	BUY	$53.53 - $79.63 $124,939 - $185,856	2,334 New	2,334 $185,000
Q2 2019 Aug 13, 2019	SELL	$55.48 - $70.85 $255,208 - $325,910	-4,600 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$66.89 - $83.95 $26,756 - $33,580	400 Added 9.52%	4,600 $314,000
Q4 2018 Feb 13, 2019	BUY	$64.82 - $109.69 $272,244 - $460,698	4,200 New	4,200 $285,000

455

24.8M

261K

332K

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.12B
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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