A detailed history of Rafferty Asset Management, LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 6,849 shares of AVAV stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,849
Previous 6,615 3.54%
Holding current value
$1.13 Million
Previous $1.2 Million 14.04%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$164.14 - $204.5 $38,408 - $47,853
234 Added 3.54%
6,849 $1.37 Million
Q2 2024

Aug 13, 2024

SELL
$145.85 - $219.31 $79,342 - $119,304
-544 Reduced 7.6%
6,615 $1.2 Million
Q1 2024

May 13, 2024

SELL
$118.3 - $182.25 $209,154 - $322,218
-1,768 Reduced 19.81%
7,159 $1.1 Million
Q4 2023

Feb 13, 2024

BUY
$105.02 - $141.23 $55,240 - $74,286
526 Added 6.26%
8,927 $1.13 Million
Q3 2023

Nov 13, 2023

BUY
$92.49 - $115.05 $72,974 - $90,774
789 Added 10.37%
8,401 $936,000
Q2 2023

Aug 11, 2023

SELL
$90.26 - $109.34 $80,331 - $97,312
-890 Reduced 10.47%
7,612 $778,000
Q1 2023

May 11, 2023

SELL
$82.19 - $94.0 $144,818 - $165,628
-1,762 Reduced 17.17%
8,502 $779,000
Q4 2022

Feb 13, 2023

BUY
$75.59 - $93.73 $137,271 - $170,213
1,816 Added 21.5%
10,264 $879,000
Q3 2022

Nov 14, 2022

SELL
$76.12 - $104.03 $21,922 - $29,960
-288 Reduced 3.3%
8,448 $704,000
Q2 2022

Aug 12, 2022

SELL
$74.61 - $109.19 $258,523 - $378,343
-3,465 Reduced 28.4%
8,736 $718,000
Q1 2022

May 13, 2022

SELL
$53.78 - $99.47 $136,386 - $252,255
-2,536 Reduced 17.21%
12,201 $1.15 Million
Q4 2021

Feb 10, 2022

SELL
$57.98 - $95.14 $1.88 Million - $3.08 Million
-32,401 Reduced 68.74%
14,737 $914,000
Q3 2021

Nov 10, 2021

SELL
$83.88 - $105.5 $307,839 - $387,185
-3,670 Reduced 7.22%
47,138 $4.07 Million
Q2 2021

Aug 10, 2021

SELL
$100.15 - $121.64 $1.17 Million - $1.42 Million
-11,657 Reduced 18.66%
50,808 $5.09 Million
Q1 2021

May 10, 2021

BUY
$85.93 - $137.94 $3.56 Million - $5.72 Million
41,462 Added 197.41%
62,465 $7.25 Million
Q4 2020

Feb 10, 2021

BUY
$61.54 - $91.23 $466,350 - $691,340
7,578 Added 56.45%
21,003 $1.83 Million
Q3 2020

Nov 13, 2020

BUY
$60.01 - $85.81 $24,844 - $35,525
414 Added 3.18%
13,425 $806,000
Q2 2020

Aug 07, 2020

BUY
$53.53 - $79.63 $696,478 - $1.04 Million
13,011 New
13,011 $1.04 Million
Q2 2019

Aug 09, 2019

SELL
$55.48 - $70.85 $234,403 - $299,341
-4,225 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$66.89 - $83.95 $81,940 - $102,838
-1,225 Reduced 22.48%
4,225 $289,000
Q4 2018

Feb 11, 2019

SELL
$64.82 - $109.69 $13,482 - $22,815
-208 Reduced 3.68%
5,450 $370,000
Q3 2018

Nov 09, 2018

SELL
$70.22 - $119.83 $220,350 - $376,026
-3,138 Reduced 35.68%
5,658 $635,000
Q2 2018

Aug 14, 2018

SELL
$45.08 - $71.43 $157,103 - $248,933
-3,485 Reduced 28.38%
8,796 $628,000
Q1 2018

May 15, 2018

BUY
$43.01 - $54.85 $286,231 - $365,026
6,655 Added 118.29%
12,281 $559,000
Q4 2017

Feb 14, 2018

SELL
$42.16 - $58.64 $589,101 - $819,376
-13,973 Reduced 71.29%
5,626 $316,000
Q3 2017

Nov 13, 2017

BUY
$37.0 - $54.12 $725,163 - $1.06 Million
19,599
19,599 $1.06 Million

Others Institutions Holding AVAV

About AeroVironment Inc


  • 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...
More about AVAV
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