Redwood Investments, LLC Aero Vironment Inc Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Redwood Investments, LLC holds 9,207 shares of AVAV stock, worth $1.84 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,207

Previous 11,352 18.9%

Holding current value

$1.84 Million

Previous $2.07 Million 10.69%

% of portfolio

0.58%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.14 - $204.5 $352,080 - $438,652	-2,145 Reduced 18.9%	9,207 $1.85 Million
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

454

Shares Held

25.5M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5B
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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Redwood Investments, LLC Aero Vironment Inc Transaction History