State Of Tennessee, Treasury Department Aero Vironment Inc Transaction History

State Of Tennessee, Treasury Department

$27.3 Billion
Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Aero Vironment Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 11,167 shares of AVAV stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,167

Previous 11,871 5.93%

Holding current value

$4.13 Million

Previous $1.41 Million 125.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$111.65 - $284.95 $78,601 - $200,604	-704 Reduced 5.93%	11,167 $3.18 Million
Q4 2024 Feb 13, 2025	SELL	$153.72 - $235.17 $175,240 - $268,093	-1,140 Reduced 8.76%	11,871 $1.83 Million
Q3 2024 Nov 14, 2024	SELL	$164.14 - $204.5 $798,376 - $994,688	-4,864 Reduced 27.21%	13,011 $2.61 Million
Q2 2024 Aug 13, 2024	BUY	$145.85 - $219.31 $46,380 - $69,740	318 Added 1.81%	17,875 $3.26 Million
Q1 2024 May 14, 2024	SELL	$118.3 - $182.25 $297,642 - $458,541	-2,516 Reduced 12.53%	17,557 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $43,688 - $58,751	416 Added 2.12%	20,073 $2.53 Million
Q2 2023 Aug 15, 2023	BUY	$90.26 - $109.34 $64,716 - $78,396	717 Added 3.79%	19,657 $2.01 Million
Q1 2023 May 12, 2023	SELL	$82.19 - $94.0 $36,410 - $41,642	-443 Reduced 2.29%	18,940 $1.74 Million
Q4 2022 Feb 15, 2023	BUY	$75.59 - $93.73 $127,217 - $157,747	1,683 Added 9.51%	19,383 $1.66 Million
Q3 2022 Jan 26, 2023	BUY	$76.12 - $104.03 $74,293 - $101,533	976 Added 5.84%	17,700 $1.48 Million
Q1 2022 May 11, 2022	BUY	$53.78 - $99.47 $202,427 - $374,405	3,764 Added 29.04%	16,724 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$83.88 - $105.5 $142,679 - $179,455	-1,701 Reduced 11.6%	12,960 $1.12 Million
Q2 2021 Aug 11, 2021	BUY	$100.15 - $121.64 $253,980 - $308,479	2,536 Added 20.92%	14,661 $1.47 Million
Q1 2021 May 10, 2021	BUY	$85.93 - $137.94 $15,725 - $25,243	183 Added 1.53%	12,125 $1.41 Million
Q4 2020 Feb 09, 2021	BUY	$61.54 - $91.23 $120,618 - $178,810	1,960 Added 19.64%	11,942 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $214,835 - $307,199	-3,580 Reduced 26.4%	9,982 $599,000
Q2 2020 Aug 13, 2020	SELL	$53.53 - $79.63 $53,583 - $79,709	-1,001 Reduced 6.87%	13,562 $1.08 Million
Q1 2020 May 28, 2020	BUY	$46.72 - $72.16 $680,383 - $1.05 Million	14,563 New	14,563 $888,000
Q1 2020 May 15, 2020	SELL	$46.72 - $72.16 $628,851 - $971,273	-13,460 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$52.0 - $64.61 $139,568 - $173,413	-2,684 Reduced 16.63%	13,460 $831,000
Q3 2019 Oct 30, 2019	BUY	$49.54 - $63.59 $240,566 - $308,793	4,856 Added 43.02%	16,144 $864,000
Q2 2019 Aug 12, 2019	SELL	$55.48 - $70.85 $156,398 - $199,726	-2,819 Reduced 19.98%	11,288 $641,000
Q1 2019 May 13, 2019	SELL	$66.89 - $83.95 $7,224 - $9,066	-108 Reduced 0.76%	14,107 $966,000
Q4 2018 Feb 11, 2019	BUY	$64.82 - $109.69 $18,084 - $30,603	279 Added 2.0%	14,215 $966,000
Q3 2018 Nov 13, 2018	SELL	$70.22 - $119.83 $46,274 - $78,967	-659 Reduced 4.52%	13,936 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$45.08 - $71.43 $22,990 - $36,429	-510 Reduced 3.38%	14,595 $1.04 Million
Q1 2018 May 11, 2018	SELL	$43.01 - $54.85 $68,256 - $87,046	-1,587 Reduced 9.51%	15,105 $687,000
Q4 2017 Feb 12, 2018	SELL	$42.16 - $58.64 $47,177 - $65,618	-1,119 Reduced 6.28%	16,692 $937,000
Q3 2017 Nov 01, 2017	BUY	$37.0 - $54.12 $659,007 - $963,931	17,811	17,811 $964,000

Others Institutions Holding AVAV

# of Institutions

585

Shares Held

28.5M

Call Options Held

678K

Put Options Held

729K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $9.24B
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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State Of Tennessee, Treasury Department Aero Vironment Inc Transaction History