Ubs Group Ag Aero Vironment Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aero Vironment Inc stock. As of the latest transaction made, Ubs Group Ag holds 105,361 shares of AVAV stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,361

Previous 81,656 29.03%

Holding current value

$21.1 Million

Previous $14.9 Million 42.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $3.89 Million - $4.85 Million	23,705 Added 29.03%	105,361 $21.1 Million
Q2 2024 Aug 13, 2024	SELL	$145.85 - $219.31 $2.83 Million - $4.26 Million	-19,408 Reduced 19.2%	81,656 $14.9 Million
Q1 2024 May 13, 2024	BUY	$118.3 - $182.25 $1.64 Million - $2.53 Million	13,895 Added 15.94%	101,064 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$105.02 - $141.23 $1.55 Million - $2.08 Million	14,749 Added 20.37%	87,169 $11 Million
Q3 2023 Nov 09, 2023	SELL	$92.49 - $115.05 $1.29 Million - $1.61 Million	-13,961 Reduced 16.16%	72,420 $8.08 Million
Q2 2023 Aug 11, 2023	BUY	$90.26 - $109.34 $330,171 - $399,965	3,658 Added 4.42%	86,381 $8.84 Million
Q1 2023 May 12, 2023	BUY	$82.19 - $94.0 $388,347 - $444,150	4,725 Added 6.06%	82,723 $7.58 Million
Q4 2022 Feb 08, 2023	BUY	$75.59 - $93.73 $496,701 - $615,899	6,571 Added 9.2%	77,998 $6.68 Million
Q3 2022 Nov 10, 2022	BUY	$76.12 - $104.03 $523,096 - $714,894	6,872 Added 10.65%	71,427 $5.95 Million
Q2 2022 Aug 10, 2022	SELL	$74.61 - $109.19 $724,090 - $1.06 Million	-9,705 Reduced 13.07%	64,555 $5.31 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $85,886 - $158,853	1,597 Added 2.2%	74,260 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $454,157 - $745,231	7,833 Added 12.08%	72,663 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $507,557 - $638,380	6,051 Added 10.29%	64,830 $5.6 Million
Q2 2021 Aug 13, 2021	SELL	$100.15 - $121.64 $714,670 - $868,023	-7,136 Reduced 10.83%	58,779 $5.89 Million
Q1 2021 May 12, 2021	SELL	$85.93 - $137.94 $1.27 Million - $2.04 Million	-14,821 Reduced 18.36%	65,915 $7.65 Million
Q4 2020 Feb 11, 2021	BUY	$61.54 - $91.23 $629,369 - $933,009	10,227 Added 14.5%	80,736 $7.02 Million
Q3 2020 Nov 12, 2020	SELL	$60.01 - $85.81 $405,847 - $580,333	-6,763 Reduced 8.75%	70,509 $4.23 Million
Q2 2020 Jul 31, 2020	SELL	$53.53 - $79.63 $586,099 - $871,868	-10,949 Reduced 12.41%	77,272 $6.15 Million
Q1 2020 May 01, 2020	BUY	$46.72 - $72.16 $1.03 Million - $1.59 Million	22,056 Added 33.33%	88,221 $5.38 Million
Q4 2019 Feb 14, 2020	BUY	$52.0 - $64.61 $352,976 - $438,572	6,788 Added 11.43%	66,165 $4.09 Million
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $1.52 Million - $1.96 Million	-30,778 Reduced 34.14%	59,377 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$55.48 - $70.85 $1.52 Million - $1.94 Million	-27,380 Reduced 23.3%	90,155 $5.12 Million
Q1 2019 May 14, 2019	BUY	$66.89 - $83.95 $440,336 - $552,642	6,583 Added 5.93%	117,535 $8.04 Million
Q4 2018 Feb 14, 2019	BUY	$64.82 - $109.69 $1.06 Million - $1.8 Million	16,384 Added 17.33%	110,952 $7.54 Million
Q3 2018 Nov 14, 2018	SELL	$70.22 - $119.83 $1.12 Million - $1.92 Million	-16,010 Reduced 14.48%	94,568 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $384,712 - $609,583	8,534 Added 8.36%	110,578 $7.9 Million
Q1 2018 May 15, 2018	SELL	$43.01 - $54.85 $140,814 - $179,578	-3,274 Reduced 3.11%	102,044 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$42.16 - $58.64 $495,928 - $689,782	11,763 Added 12.57%	105,318 $5.91 Million
Q3 2017 Nov 14, 2017	SELL	$37.0 - $54.12 $315,906 - $462,076	-8,538 Reduced 8.36%	93,555 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,024 Added 12.11%	102,093 $3.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	91,069	91,069 $2.55 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

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 $5B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account