State Of Wisconsin Investment Board Aero Vironment Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Aero Vironment Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 22,254 shares of AVAV stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,254

Previous 17,188 29.47%

Holding current value

$3.85 Million

Previous $3.13 Million 42.52%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $831,533 - $1.04 Million	5,066 Added 29.47%	22,254 $4.46 Million
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $768,046 - $1.15 Million	-5,266 Reduced 23.45%	17,188 $3.13 Million
Q1 2024 May 14, 2024	SELL	$118.3 - $182.25 $522,057 - $804,269	-4,413 Reduced 16.43%	22,454 $3.44 Million
Q4 2023 Feb 12, 2024	BUY	$105.02 - $141.23 $354,337 - $476,510	3,374 Added 14.36%	26,867 $3.39 Million
Q3 2023 Nov 14, 2023	SELL	$92.49 - $115.05 $338,420 - $420,967	-3,659 Reduced 13.48%	23,493 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$90.26 - $109.34 $89,808 - $108,793	-995 Reduced 3.54%	27,152 $2.78 Million
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $272,213 - $311,328	-3,312 Reduced 10.53%	28,147 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $34,166 - $42,365	-452 Reduced 1.42%	31,459 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $165,484 - $226,161	2,174 Added 7.31%	31,911 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$74.61 - $109.19 $102,439 - $149,917	-1,373 Reduced 4.41%	29,737 $2.44 Million
Q1 2022 May 13, 2022	SELL	$53.78 - $99.47 $1.09 Million - $2.01 Million	-20,200 Reduced 39.37%	31,110 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	$100.15 - $121.64 $250,375 - $304,100	-2,500 Reduced 4.65%	51,310 $5.14 Million
Q1 2021 May 17, 2021	SELL	$85.93 - $137.94 $94,523 - $151,734	-1,100 Reduced 2.0%	53,810 $6.25 Million
Q4 2020 Feb 03, 2021	SELL	$61.54 - $91.23 $411,702 - $610,328	-6,690 Reduced 10.86%	54,910 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$60.01 - $85.81 $318,053 - $454,793	5,300 Added 9.41%	61,600 $3.7 Million
Q1 2020 May 06, 2020	BUY	$46.72 - $72.16 $210,240 - $324,720	4,500 Added 8.69%	56,300 $3.43 Million
Q3 2019 Nov 12, 2019	BUY	$49.54 - $63.59 $386,412 - $496,002	7,800 Added 17.73%	51,800 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $1.26 Million - $1.6 Million	22,650 Added 106.09%	44,000 $2.5 Million
Q1 2019 May 13, 2019	BUY	$66.89 - $83.95 $290,971 - $365,182	4,350 Added 25.59%	21,350 $1.46 Million
Q4 2018 Feb 11, 2019	SELL	$64.82 - $109.69 $388,919 - $658,140	-6,000 Reduced 26.09%	17,000 $1.16 Million
Q1 2018 May 07, 2018	BUY	$43.01 - $54.85 $989,230 - $1.26 Million	23,000 New	23,000 $1.05 Million

Others Institutions Holding AVAV

# of Institutions

446

Shares Held

25.3M

Call Options Held

262K

Put Options Held

334K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.32B
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 Wisconsin Investment Board Aero Vironment Inc Transaction History