Radnor Capital Management, LLC Aero Vironment Inc Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 5,855 shares of AVAV stock, worth $997,165. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,855

Previous 7,332 20.14%

Holding current value

$997,165

Previous $924,000 2.92%

% of portfolio

0.15%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$118.3 - $182.25 $174,729 - $269,183	-1,477 Reduced 20.14%	5,855 $897,000
Q4 2023 Jan 11, 2024	SELL	$105.02 - $141.23 $57,025 - $76,687	-543 Reduced 6.9%	7,332 $924,000
Q3 2023 Oct 12, 2023	BUY	$92.49 - $115.05 $728,358 - $906,018	7,875 New	7,875 $878,000
Q1 2023 Apr 06, 2023	BUY	$82.19 - $94.0 $9,040 - $10,340	110 Added 1.42%	7,875 $722,000
Q3 2022 Oct 12, 2022	BUY	$76.12 - $104.03 $15,224 - $20,806	200 Added 2.64%	7,765 $647,000

Q2 2022 Jul 11, 2022	BUY	$74.61 - $109.19 $219,353 - $321,018	2,940 Added 63.57%	7,565 $622,000
Q1 2022 Apr 25, 2022	SELL	$53.78 - $99.47 $2,689 - $4,973	-50 Reduced 1.07%	4,625 $435,000
Q4 2021 Jan 20, 2022	BUY	$57.98 - $95.14 $271,056 - $444,779	4,675 New	4,675 $290,000
Q3 2021 Oct 26, 2021	SELL	$83.88 - $105.5 $396,333 - $498,487	-4,725 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$100.15 - $121.64 $296,444 - $360,054	-2,960 Reduced 38.52%	4,725 $473,000
Q1 2021 Apr 26, 2021	SELL	$85.93 - $137.94 $859 - $1,379	-10 Reduced 0.13%	7,685 $892,000
Q4 2020 Jan 13, 2021	SELL	$61.54 - $91.23 $15,077 - $22,351	-245 Reduced 3.09%	7,695 $669,000
Q3 2020 Nov 02, 2020	SELL	$60.01 - $85.81 $39,606 - $56,634	-660 Reduced 7.67%	7,940 $476,000
Q3 2019 Oct 07, 2019	BUY	$49.54 - $63.59 $174,380 - $223,836	3,520 Added 69.29%	8,600 $461,000
Q2 2019 Jul 18, 2019	BUY	$55.48 - $70.85 $281,838 - $359,918	5,080 New	5,080 $288,000
Q2 2018 Jul 10, 2018	SELL	$45.08 - $71.43 $199,253 - $315,720	-4,420 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$43.01 - $54.85 $197,846 - $252,310	-4,600 Reduced 51.0%	4,420 $201,000
Q4 2017 Feb 02, 2018	SELL	$42.16 - $58.64 $122,263 - $170,056	-2,900 Reduced 24.33%	9,020 $507,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,920	11,920 $455,000

Others Institutions Holding AVAV

# of Institutions

389

Shares Held

23.7M

Call Options Held

448K

Put Options Held

410K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.26B
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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Radnor Capital Management, LLC Aero Vironment Inc Transaction History