Redwood Investments, LLC Aero Vironment Inc Transaction History

Redwood Investments, LLC

$324 Million
Q2 2024

A detailed history of Redwood Investments, LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Redwood Investments, LLC holds 11,352 shares of AVAV stock, worth $2.32 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

11,352

Previous 14,680 22.67%

Holding current value

$2.32 Million

Previous $2.25 Million 8.13%

% of portfolio

0.64%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $485,388 - $729,863	-3,328 Reduced 22.67%	11,352 $2.07 Million
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $1.27 Million - $1.95 Million	-10,710 Reduced 42.18%	14,680 $2.25 Million
Q4 2023 Jan 19, 2024	SELL	$105.02 - $141.23 $13.1 Million - $17.6 Million	-124,451 Reduced 83.06%	25,390 $3.2 Million
Q3 2023 Oct 24, 2023	SELL	$92.49 - $115.05 $941,918 - $1.17 Million	-10,184 Reduced 6.36%	149,841 $16.7 Million
Q2 2023 Jul 24, 2023	BUY	$90.26 - $109.34 $205,612 - $249,076	2,278 Added 1.44%	160,025 $16.4 Million
Q1 2023 Apr 24, 2023	BUY	$82.19 - $94.0 $49,314 - $56,400	600 Added 0.38%	157,747 $14.5 Million
Q4 2022 Jan 20, 2023	SELL	$75.59 - $93.73 $213,919 - $265,255	-2,830 Reduced 1.77%	157,147 $0
Q3 2022 Oct 28, 2022	SELL	$76.12 - $104.03 $2.75 Million - $3.76 Million	-36,181 Reduced 18.44%	159,977 $13.3 Million
Q2 2022 Jul 15, 2022	BUY	$74.61 - $109.19 $2.07 Million - $3.03 Million	27,740 Added 16.47%	196,158 $16.1 Million
Q1 2022 Apr 20, 2022	BUY	$53.78 - $99.47 $71,957 - $133,090	1,338 Added 0.8%	168,418 $15.9 Million
Q4 2021 Feb 03, 2022	SELL	$57.98 - $95.14 $92,420 - $151,653	-1,594 Reduced 0.95%	167,080 $10.4 Million
Q3 2021 Oct 19, 2021	SELL	$83.88 - $105.5 $976,866 - $1.23 Million	-11,646 Reduced 6.46%	168,674 $14.6 Million
Q2 2021 Aug 02, 2021	SELL	$100.15 - $121.64 $91,436 - $111,057	-913 Reduced 0.5%	180,320 $18.1 Million
Q1 2021 May 17, 2021	SELL	$85.93 - $137.94 $2.83 Million - $4.54 Million	-32,887 Reduced 15.36%	181,233 $21 Million
Q4 2020 Feb 05, 2021	SELL	$61.54 - $91.23 $1.79 Million - $2.65 Million	-29,009 Reduced 11.93%	214,120 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$60.01 - $85.81 $4.04 Million - $5.78 Million	67,327 Added 38.3%	243,129 $14.6 Million
Q2 2020 Aug 03, 2020	BUY	$53.53 - $79.63 $201,058 - $299,090	3,756 Added 2.18%	175,802 $14 Million
Q1 2020 May 06, 2020	BUY	$46.72 - $72.16 $8.04 Million - $12.4 Million	172,046 New	172,046 $10.5 Million

Others Institutions Holding AVAV

# of Institutions

441

Shares Held

24.6M

Call Options Held

628K

Put Options Held

538K

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...

More about AVAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investments, LLC with notifications on news.

Account

Redwood Investments, LLC Aero Vironment Inc Transaction History