A detailed history of Rockefeller Capital Management L.P. transactions in Aero Vironment Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 64,810 shares of AVAV stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
64,810
Previous 43,167 50.14%
Holding current value
$10.7 Million
Previous $7.86 Million 65.25%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$164.14 - $204.5 $3.55 Million - $4.43 Million
21,643 Added 50.14%
64,810 $13 Million
Q2 2024

Aug 12, 2024

BUY
$145.85 - $219.31 $111,283 - $167,333
763 Added 1.8%
43,167 $7.86 Million
Q1 2024

May 14, 2024

SELL
$118.3 - $182.25 $33,833 - $52,123
-286 Reduced 0.67%
42,404 $6.5 Million
Q4 2023

Feb 14, 2024

BUY
$105.02 - $141.23 $720,647 - $969,120
6,862 Added 19.15%
42,690 $5.38 Million
Q3 2023

Nov 14, 2023

BUY
$92.49 - $115.05 $480,023 - $597,109
5,190 Added 16.94%
35,828 $4 Million
Q2 2023

Aug 14, 2023

BUY
$90.26 - $109.34 $1.29 Million - $1.57 Million
14,325 Added 87.81%
30,638 $3.13 Million
Q1 2023

May 17, 2023

BUY
$82.19 - $94.0 $1.31 Million - $1.5 Million
15,923 Added 4082.82%
16,313 $1.5 Million
Q4 2022

Mar 06, 2023

BUY
$75.59 - $93.73 $9,524 - $11,809
126 Added 47.73%
390 $33,000
Q3 2022

Nov 02, 2022

SELL
$76.12 - $104.03 $5,632 - $7,698
-74 Reduced 21.89%
264 $22,000
Q2 2022

Aug 12, 2022

BUY
$74.61 - $109.19 $4,625 - $6,769
62 Added 22.46%
338 $27,000
Q1 2022

May 13, 2022

SELL
$53.78 - $99.47 $9,680 - $17,904
-180 Reduced 39.47%
276 $25,000
Q4 2021

Feb 14, 2022

BUY
$57.98 - $95.14 $463 - $761
8 Added 1.79%
456 $28,000
Q3 2021

Nov 12, 2021

SELL
$83.88 - $105.5 $1,929 - $2,426
-23 Reduced 4.88%
448 $38,000
Q1 2021

May 11, 2021

BUY
$85.93 - $137.94 $20,880 - $33,519
243 Added 106.58%
471 $54,000
Q4 2020

Feb 12, 2021

BUY
$61.54 - $91.23 $14,031 - $20,800
228 New
228 $19,000
Q1 2020

May 12, 2020

SELL
$46.72 - $72.16 $46,720 - $72,160
-1,000 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$49.54 - $63.59 $49,540 - $63,590
1,000 New
1,000 $54,000

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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