A detailed history of Stephens Investment Management Group LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 386,838 shares of AVAV stock, worth $60.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
386,838
Previous 404,052 4.26%
Holding current value
$60.4 Million
Previous $73.6 Million 5.38%
% of portfolio
1.1%
Previous 1.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$164.14 - $204.5 $2.83 Million - $3.52 Million
-17,214 Reduced 4.26%
386,838 $77.6 Million
Q2 2024

Aug 06, 2024

SELL
$145.85 - $219.31 $36.6 Million - $55 Million
-250,677 Reduced 38.29%
404,052 $73.6 Million
Q1 2024

May 14, 2024

SELL
$118.3 - $182.25 $861,815 - $1.33 Million
-7,285 Reduced 1.1%
654,729 $100 Million
Q4 2023

Feb 13, 2024

SELL
$105.02 - $141.23 $11.7 Million - $15.8 Million
-111,819 Reduced 14.45%
662,014 $83.4 Million
Q3 2023

Nov 14, 2023

SELL
$92.49 - $115.05 $6.74 Million - $8.38 Million
-72,875 Reduced 8.61%
773,833 $86.3 Million
Q2 2023

Aug 14, 2023

BUY
$90.26 - $109.34 $9.18 Million - $11.1 Million
101,681 Added 13.65%
846,708 $86.6 Million
Q1 2023

May 15, 2023

BUY
$82.19 - $94.0 $6.03 Million - $6.9 Million
73,398 Added 10.93%
745,027 $68.3 Million
Q4 2022

Jan 26, 2023

BUY
$75.59 - $93.73 $7.18 Million - $8.91 Million
95,039 Added 16.48%
671,629 $57.4 Million
Q3 2022

Nov 07, 2022

BUY
$76.12 - $104.03 $5.03 Million - $6.88 Million
66,119 Added 12.95%
576,590 $48.1 Million
Q2 2022

Aug 03, 2022

SELL
$74.61 - $109.19 $1.46 Million - $2.14 Million
-19,609 Reduced 3.7%
510,471 $42 Million
Q1 2022

May 04, 2022

BUY
$53.78 - $99.47 $15 Million - $27.7 Million
278,913 Added 111.05%
530,080 $49.9 Million
Q4 2021

Feb 15, 2022

SELL
$57.98 - $95.14 $7.1 Million - $11.6 Million
-122,423 Reduced 32.77%
251,167 $15.6 Million
Q3 2021

Oct 27, 2021

BUY
$83.88 - $105.5 $1.55 Million - $1.95 Million
18,505 Added 5.21%
373,590 $32.2 Million
Q2 2021

Aug 09, 2021

BUY
$100.15 - $121.64 $1.23 Million - $1.49 Million
12,247 Added 3.57%
355,085 $35.6 Million
Q1 2021

May 14, 2021

BUY
$85.93 - $137.94 $240,947 - $386,783
2,804 Added 0.82%
342,838 $39.8 Million
Q4 2020

Feb 10, 2021

SELL
$61.54 - $91.23 $1.11 Million - $1.65 Million
-18,051 Reduced 5.04%
340,034 $29.5 Million
Q3 2020

Nov 13, 2020

BUY
$60.01 - $85.81 $1.38 Million - $1.97 Million
23,004 Added 6.87%
358,085 $21.5 Million
Q2 2020

Aug 24, 2020

BUY
$53.53 - $79.63 $312,882 - $465,437
5,845 Added 1.78%
335,081 $26.7 Million
Q1 2020

May 14, 2020

BUY
$46.72 - $72.16 $381,281 - $588,897
8,161 Added 2.54%
329,236 $20.1 Million
Q4 2019

Feb 14, 2020

SELL
$52.0 - $64.61 $116,064 - $144,209
-2,232 Reduced 0.69%
321,075 $19.8 Million
Q3 2019

Oct 18, 2019

BUY
$49.54 - $63.59 $2.43 Million - $3.12 Million
49,123 Added 17.92%
323,307 $17.3 Million
Q2 2019

Aug 01, 2019

BUY
$55.48 - $70.85 $8.4 Million - $10.7 Million
151,347 Added 123.21%
274,184 $15.6 Million
Q1 2019

May 03, 2019

BUY
$66.89 - $83.95 $489,166 - $613,926
7,313 Added 6.33%
122,837 $8.4 Million
Q4 2018

Feb 11, 2019

SELL
$64.82 - $109.69 $372,390 - $630,169
-5,745 Reduced 4.74%
115,524 $7.85 Million
Q3 2018

Nov 14, 2018

SELL
$70.22 - $119.83 $12 Million - $20.6 Million
-171,544 Reduced 58.58%
121,269 $13.6 Million
Q2 2018

Aug 10, 2018

SELL
$45.08 - $71.43 $2.19 Million - $3.48 Million
-48,670 Reduced 14.25%
292,813 $20.1 Million
Q1 2018

May 04, 2018

BUY
$43.01 - $54.85 $4.64 Million - $5.92 Million
107,982 Added 46.24%
341,483 $15.5 Million
Q4 2017

Feb 05, 2018

SELL
$42.16 - $58.64 $1.76 Million - $2.45 Million
-41,815 Reduced 15.19%
233,501 $13.1 Million
Q3 2017

Nov 08, 2017

SELL
$37.0 - $54.12 $2.81 Million - $4.12 Million
-76,036 Reduced 21.64%
275,316 $14.9 Million
Q2 2017

Aug 10, 2017

BUY
N/A
351,352
351,352 $13.4 Million

Others Institutions Holding AVAV

About AeroVironment Inc


  • Ticker AVAV
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 24,989,100
  • Market Cap $3.9B
  • 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

Track Stephens Investment Management Group LLC Portfolio

Follow Stephens Investment Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stephens Investment Management Group LLC with notifications on news.