Stephens Inc Aero Vironment Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, Stephens Inc holds 1,599 shares of AVAV stock, worth $307,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,599

Previous 1,400 14.21%

Holding current value

$307,183

Previous $214,000 35.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$145.85 - $219.31 $29,024 - $43,642	199 Added 14.21%	1,599 $291,000
Q4 2023 Feb 13, 2024	SELL	$105.02 - $141.23 $9,031 - $12,145	-86 Reduced 5.79%	1,400 $176,000
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $1,479 - $1,840	16 Added 1.09%	1,486 $165,000
Q2 2023 Aug 14, 2023	SELL	$90.26 - $109.34 $24,550 - $29,740	-272 Reduced 15.61%	1,470 $150,000
Q1 2023 May 15, 2023	BUY	$82.19 - $94.0 $5,177 - $5,922	63 Added 3.75%	1,742 $159,000
Q4 2022 Jan 25, 2023	BUY	$75.59 - $93.73 $51,250 - $63,548	678 Added 67.73%	1,679 $144,000
Q3 2022 Nov 02, 2022	BUY	$76.12 - $104.03 $46,966 - $64,186	617 Added 160.68%	1,001 $83,000
Q1 2022 May 04, 2022	BUY	$53.78 - $99.47 $20,651 - $38,196	384 New	384 $36,000
Q4 2021 Mar 07, 2022	SELL	$57.98 - $95.14 $3,768 - $6,184	-65 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$83.88 - $105.5 $2,935 - $3,692	-35 Reduced 35.0%	65 $6,000
Q2 2021 Aug 12, 2021	BUY	$100.15 - $121.64 $10,015 - $12,164	100 New	100 $10,000
Q1 2020 May 14, 2020	SELL	$46.72 - $72.16 $4,672 - $7,216	-100 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$64.82 - $109.69 $6,481 - $10,969	-100 Reduced 50.0%	100 $7,000
Q3 2018 Nov 14, 2018	BUY	$70.22 - $119.83 $14,044 - $23,966	200 New	200 $22,000
Q3 2017 Nov 08, 2017	SELL	$37.0 - $54.12 $62,900 - $92,004	-1,700 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,700	1,700 $65,000

Others Institutions Holding AVAV

# of Institutions

441

Shares Held

24.6M

Call Options Held

628K

Put Options Held

538K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.8B
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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