State Street Corp Aero Vironment Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Aero Vironment Inc stock. As of the latest transaction made, State Street Corp holds 1,582,871 shares of AVAV stock, worth $260 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,582,871

Previous 1,575,400 0.47%

Holding current value

$260 Million

Previous $287 Million 10.59%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $1.23 Million - $1.53 Million	7,471 Added 0.47%	1,582,871 $317 Million
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $4.72 Million - $7.09 Million	-32,349 Reduced 2.01%	1,575,400 $287 Million
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $7.3 Million - $11.2 Million	-61,694 Reduced 3.7%	1,607,749 $246 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $32.1 Million - $43.2 Million	305,737 Added 22.42%	1,669,443 $210 Million
Q3 2023 Nov 14, 2023	SELL	$92.49 - $115.05 $4.59 Million - $5.71 Million	-49,608 Reduced 3.51%	1,363,706 $152 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $1.95 Million - $2.37 Million	21,649 Added 1.56%	1,413,314 $145 Million
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $6.66 Million - $7.62 Million	-81,079 Reduced 5.51%	1,391,665 $128 Million
Q4 2022 Feb 14, 2023	BUY	$75.59 - $93.73 $3.17 Million - $3.93 Million	41,940 Added 2.93%	1,472,744 $126 Million
Q3 2022 Nov 15, 2022	BUY	$76.12 - $104.03 $1.25 Million - $1.71 Million	16,440 Added 1.16%	1,430,804 $119 Million
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $4.76 Million - $6.97 Million	63,863 Added 4.73%	1,414,364 $116 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $14.3 Million - $26.5 Million	266,607 Added 24.6%	1,350,501 $127 Million
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $2.48 Million - $4.08 Million	42,844 Added 4.12%	1,083,894 $67.2 Million
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $13 Million - $16.3 Million	-154,803 Reduced 12.94%	1,041,050 $89.9 Million
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $7.67 Million - $9.32 Million	76,635 Added 6.85%	1,195,853 $120 Million
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $7.95 Million - $12.8 Million	92,558 Added 9.02%	1,119,218 $130 Million
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $6.59 Million - $9.77 Million	-107,103 Reduced 9.45%	1,026,660 $89.2 Million
Q3 2020 Nov 10, 2020	SELL	$60.01 - $85.81 $8.8 Million - $12.6 Million	-146,686 Reduced 11.46%	1,133,763 $68 Million
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $1.67 Million - $2.49 Million	31,248 Added 2.5%	1,280,449 $102 Million
Q1 2020 May 11, 2020	BUY	$46.72 - $72.16 $58.4 Million - $90.1 Million	1,249,201 New	1,249,201 $76.2 Million

Others Institutions Holding AVAV

# of Institutions

455

Shares Held

25.2M

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 $4.1B
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 Street Corp Aero Vironment Inc Transaction History