Royce & Associates LP Aero Vironment Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Aero Vironment Inc stock. As of the latest transaction made, Royce & Associates LP holds 18,000 shares of AVAV stock, worth $3.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,000

Previous 16,000 12.5%

Holding current value

$3.6 Million

Previous $2.91 Million 23.85%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$164.14 - $204.5 $328,280 - $409,000	2,000 Added 12.5%	18,000 $3.61 Million
Q2 2024 Aug 13, 2024	SELL	$145.85 - $219.31 $1.31 Million - $1.97 Million	-9,000 Reduced 36.0%	16,000 $2.91 Million
Q4 2023 Feb 12, 2024	SELL	$105.02 - $141.23 $278,303 - $374,259	-2,650 Reduced 9.58%	25,000 $3.15 Million
Q2 2023 Aug 07, 2023	SELL	$90.26 - $109.34 $722,080 - $874,720	-8,000 Reduced 22.44%	27,650 $2.83 Million
Q3 2022 Nov 03, 2022	BUY	$76.12 - $104.03 $685,080 - $936,270	9,000 Added 33.77%	35,650 $2.97 Million
Q2 2022 Aug 04, 2022	SELL	$74.61 - $109.19 $895,320 - $1.31 Million	-12,000 Reduced 31.05%	26,650 $2.19 Million
Q3 2021 Nov 10, 2021	BUY	$83.88 - $105.5 $167,760 - $211,000	2,000 Added 5.46%	38,650 $3.34 Million
Q2 2021 Aug 06, 2021	BUY	$100.15 - $121.64 $150,225 - $182,460	1,500 Added 4.27%	36,650 $3.67 Million
Q1 2021 May 10, 2021	BUY	$85.93 - $137.94 $356,609 - $572,451	4,150 Added 13.39%	35,150 $4.08 Million
Q1 2020 May 12, 2020	SELL	$46.72 - $72.16 $840,960 - $1.3 Million	-18,000 Reduced 36.73%	31,000 $1.89 Million
Q3 2019 Nov 13, 2019	BUY	$49.54 - $63.59 $1.96 Million - $2.51 Million	39,500 Added 415.79%	49,000 $2.62 Million
Q1 2019 May 09, 2019	SELL	$66.89 - $83.95 $869,570 - $1.09 Million	-13,000 Reduced 57.78%	9,500 $650,000
Q4 2018 Feb 11, 2019	SELL	$64.82 - $109.69 $713,019 - $1.21 Million	-11,000 Reduced 32.84%	22,500 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$70.22 - $119.83 $772,420 - $1.32 Million	11,000 Added 48.89%	33,500 $3.76 Million
Q2 2018 Aug 09, 2018	BUY	$45.08 - $71.43 $202,860 - $321,435	4,500 Added 25.0%	22,500 $1.61 Million
Q1 2018 May 14, 2018	BUY	$43.01 - $54.85 $774,180 - $987,300	18,000 New	18,000 $819,000

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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Royce & Associates LP Aero Vironment Inc Transaction History