Royal Bank Of Canada Aero Vironment Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Aero Vironment Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 101,678 shares of AVAV stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,678

Previous 92,256 10.21%

Holding current value

$20.3 Million

Previous $16.8 Million 21.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $1.55 Million - $1.93 Million	9,422 Added 10.21%	101,678 $20.4 Million
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $699,934 - $1.05 Million	4,799 Added 5.49%	92,256 $16.8 Million
Q1 2024 Nov 05, 2024	SELL	$118.3 - $182.25 $567,721 - $874,617	-4,799 Reduced 5.2%	87,457 $13.4 Million
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $1.6 Million - $2.47 Million	-13,528 Reduced 13.4%	87,457 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $4.11 Million - $5.53 Million	39,126 Added 63.25%	100,985 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $5.1 Million - $6.34 Million	55,095 Added 814.53%	61,859 $6.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $67,875 - $82,223	752 Added 12.51%	6,764 $691,000
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $112,024 - $128,122	-1,363 Reduced 18.48%	6,012 $551,000
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $150,348 - $186,428	-1,989 Reduced 21.24%	7,375 $631,000
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $379,382 - $518,485	4,984 Added 113.79%	9,364 $781,000
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $126,986 - $185,841	1,702 Added 63.55%	4,380 $360,000
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $65,020 - $120,259	1,209 Added 82.3%	2,678 $252,000
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $136,368 - $223,769	-2,352 Reduced 61.55%	1,469 $91,000
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $24,241 - $30,489	289 Added 8.18%	3,821 $329,000
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $353,729 - $429,632	3,532 New	3,532 $354,000

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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Royal Bank Of Canada Aero Vironment Inc Transaction History