Sumitomo Mitsui Trust Holdings, Inc. Aero Vironment Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Aero Vironment Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 189,958 shares of AVAV stock, worth $33.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

189,958

Previous 225,949 15.93%

Holding current value

$33.6 Million

Previous $45.3 Million 35.47%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$153.72 - $235.17 $5.53 Million - $8.46 Million	-35,991 Reduced 15.93%	189,958 $29.2 Million
Q3 2024 Nov 05, 2024	SELL	$164.14 - $204.5 $4.53 Million - $5.64 Million	-27,601 Reduced 10.89%	225,949 $45.3 Million
Q2 2024 Jul 19, 2024	SELL	$145.85 - $219.31 $11 Million - $16.6 Million	-75,483 Reduced 22.94%	253,550 $46.2 Million
Q1 2024 Apr 19, 2024	SELL	$118.3 - $182.25 $5.86 Million - $9.03 Million	-49,535 Reduced 13.08%	329,033 $50.4 Million
Q4 2023 Jan 30, 2024	SELL	$105.02 - $141.23 $5.6 Million - $7.53 Million	-53,313 Reduced 12.34%	378,568 $47.7 Million
Q3 2023 Oct 30, 2023	SELL	$92.49 - $115.05 $4.34 Million - $5.4 Million	-46,912 Reduced 9.8%	431,881 $48.2 Million
Q2 2023 Jul 31, 2023	SELL	$90.26 - $109.34 $22.9 Million - $27.7 Million	-253,365 Reduced 34.61%	478,793 $49 Million
Q1 2023 Apr 27, 2023	SELL	$82.19 - $94.0 $2.51 Million - $2.88 Million	-30,590 Reduced 4.01%	732,158 $67.1 Million
Q4 2022 Jan 30, 2023	SELL	$75.59 - $93.73 $6.05 Million - $7.5 Million	-80,038 Reduced 9.5%	762,748 $65.3 Million
Q3 2022 Oct 21, 2022	SELL	$76.12 - $104.03 $12.2 Million - $16.7 Million	-160,686 Reduced 16.01%	842,786 $70.3 Million
Q2 2022 Jul 26, 2022	SELL	$74.61 - $109.19 $27.5 Million - $40.2 Million	-368,336 Reduced 26.85%	1,003,472 $82.5 Million
Q1 2022 Apr 27, 2022	BUY	$53.78 - $99.47 $9.93 Million - $18.4 Million	184,557 Added 15.54%	1,371,808 $129 Million
Q4 2021 Feb 02, 2022	BUY	$57.98 - $95.14 $14.3 Million - $23.5 Million	246,686 Added 26.23%	1,187,251 $73.6 Million
Q3 2021 Oct 25, 2021	BUY	$83.88 - $105.5 $45.1 Million - $56.7 Million	537,489 Added 133.35%	940,565 $81.2 Million
Q2 2021 Aug 02, 2021	BUY	$100.15 - $121.64 $26.5 Million - $32.2 Million	264,945 Added 191.81%	403,076 $40.4 Million
Q1 2021 Apr 30, 2021	SELL	$85.93 - $137.94 $1.35 Million - $2.17 Million	-15,735 Reduced 10.23%	138,131 $16 Million
Q4 2020 Feb 05, 2021	BUY	$61.54 - $91.23 $697,617 - $1.03 Million	11,336 Added 7.95%	153,866 $13.4 Million
Q3 2020 Oct 30, 2020	SELL	$60.01 - $85.81 $5.53 Million - $7.9 Million	-92,111 Reduced 39.26%	142,530 $8.55 Million
Q2 2020 Jul 27, 2020	SELL	$53.53 - $79.63 $15.4 Million - $22.9 Million	-287,987 Reduced 55.1%	234,641 $18.7 Million
Q1 2020 Apr 27, 2020	SELL	$46.72 - $72.16 $15.5 Million - $23.9 Million	-331,318 Reduced 38.8%	522,628 $31.9 Million
Q4 2019 Jan 31, 2020	BUY	$52.0 - $64.61 $16.2 Million - $20.2 Million	311,941 Added 57.55%	853,946 $52.7 Million
Q3 2019 Oct 31, 2019	BUY	$49.54 - $63.59 $4.27 Million - $5.48 Million	86,125 Added 18.89%	542,005 $29 Million
Q2 2019 Jul 29, 2019	BUY	$55.48 - $70.85 $4.41 Million - $5.63 Million	79,456 Added 21.11%	455,880 $25.9 Million
Q1 2019 May 08, 2019	BUY	$66.89 - $83.95 $2.81 Million - $3.53 Million	41,999 Added 12.56%	376,424 $25.8 Million
Q4 2018 Feb 06, 2019	BUY	$64.82 - $109.69 $5.98 Million - $10.1 Million	92,315 Added 38.13%	334,425 $22.6 Million
Q3 2018 Nov 07, 2018	BUY	$70.22 - $119.83 $1.29 Million - $2.2 Million	18,376 Added 8.21%	242,110 $27.2 Million
Q2 2018 Aug 01, 2018	BUY	$45.08 - $71.43 $10.1 Million - $16 Million	223,734 New	223,734 $16 Million

Others Institutions Holding AVAV

# of Institutions

448

Shares Held

25.7M

Call Options Held

262K

Put Options Held

334K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.42B
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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Sumitomo Mitsui Trust Holdings, Inc. Aero Vironment Inc Transaction History