Strs Ohio Aero Vironment Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Aero Vironment Inc stock. As of the latest transaction made, Strs Ohio holds 2,600 shares of AVAV stock, worth $517,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,000 30.0%

Holding current value

$517,998

Previous $306,000 54.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$145.85 - $219.31 $87,510 - $131,586	600 Added 30.0%	2,600 $473,000
Q1 2024 May 13, 2024	BUY	$118.3 - $182.25 $59,150 - $91,125	500 Added 33.33%	2,000 $306,000
Q4 2023 Jan 30, 2024	BUY	$105.02 - $141.23 $31,506 - $42,369	300 Added 25.0%	1,500 $189,000
Q3 2023 Oct 26, 2023	BUY	$92.49 - $115.05 $110,988 - $138,060	1,200 New	1,200 $133,000
Q4 2022 Jan 26, 2023	BUY	$75.59 - $93.73 $483,776 - $599,872	6,400 Added 152.38%	10,600 $907,000
Q3 2022 Oct 27, 2022	BUY	$76.12 - $104.03 $319,704 - $436,926	4,200 New	4,200 $350,000
Q3 2021 Oct 22, 2021	SELL	$83.88 - $105.5 $612,324 - $770,150	-7,300 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$100.15 - $121.64 $400,600 - $486,560	-4,000 Reduced 35.4%	7,300 $731,000
Q1 2021 Apr 23, 2021	SELL	$85.93 - $137.94 $103,116 - $165,528	-1,200 Reduced 9.6%	11,300 $1.31 Million
Q4 2020 Jan 25, 2021	SELL	$61.54 - $91.23 $24,616 - $36,492	-400 Reduced 3.1%	12,500 $1.09 Million
Q3 2020 Dec 14, 2020	BUY	$60.01 - $85.81 $54,009 - $77,229	900 Added 7.5%	12,900 $774,000
Q2 2020 Jul 23, 2020	BUY	$53.53 - $79.63 $642,360 - $955,560	12,000 New	12,000 $955,000
Q2 2019 Jul 25, 2019	SELL	$55.48 - $70.85 $11,096 - $14,169	-200 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$70.22 - $119.83 $14,044 - $23,966	200 New	200 $22,000
Q2 2018 Aug 06, 2018	SELL	$45.08 - $71.43 $36,064 - $57,144	-800 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$43.01 - $54.85 $34,408 - $43,880	800 New	800 $36,000

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 $4.98B
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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