Stephens Inc Aero Vironment Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, Stephens Inc holds 1,843 shares of AVAV stock, worth $361,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,843

Previous 1,599 15.26%

Holding current value

$361,062

Previous $291,000 26.8%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$164.14 - $204.5 $40,050 - $49,898	244 Added 15.26%	1,843 $369,000
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

454

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 $4.9B
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...

More about AVAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account