Versant Capital Management, Inc Aero Vironment Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 22 shares of AVAV stock, worth $4,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 -0.0%

Holding current value

$4,493

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$105.02 - $141.23 $4,305 - $5,790	-41 Reduced 65.08%	22 $2,000
Q3 2023 Oct 11, 2023	SELL	$92.49 - $115.05 $462 - $575	-5 Reduced 7.35%	63 $7,000
Q2 2023 Jul 10, 2023	BUY	$90.26 - $109.34 $451 - $546	5 Added 7.94%	68 $6,000
Q1 2023 Apr 10, 2023	SELL	$82.19 - $94.0 $8,547 - $9,776	-104 Reduced 62.28%	63 $5,000
Q4 2022 Jan 25, 2023	SELL	$75.59 - $93.73 $1,814 - $2,249	-24 Reduced 12.57%	167 $0
Q3 2022 Dec 30, 2022	BUY	$76.12 - $104.03 $8,297 - $11,339	109 Added 132.93%	191 $16,000
Q1 2022 Apr 29, 2022	BUY	$53.78 - $99.47 $3,657 - $6,763	68 Added 485.71%	82 $8,000
Q4 2021 Jan 06, 2022	BUY	$57.98 - $95.14 $811 - $1,331	14 New	14 $1,000
Q2 2021 Jul 22, 2021	SELL	$100.15 - $121.64 $19,128 - $23,233	-191 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$85.93 - $137.94 $3,694 - $5,931	-43 Reduced 18.38%	191 $22,000
Q2 2020 Jul 16, 2020	BUY	$53.53 - $79.63 $7,494 - $11,148	140 Added 148.94%	234 $18,000
Q1 2020 Apr 17, 2020	BUY	$46.72 - $72.16 $3,363 - $5,195	72 Added 327.27%	94 $5,000
Q3 2019 Oct 18, 2019	SELL	$49.54 - $63.59 $495 - $635	-10 Reduced 31.25%	22 $1,000
Q2 2019 Jul 16, 2019	SELL	$55.48 - $70.85 $4,660 - $5,951	-84 Reduced 72.41%	32 $1,000
Q1 2019 Apr 23, 2019	BUY	$66.89 - $83.95 $7,291 - $9,150	109 Added 1557.14%	116 $7,000
Q1 2019 Apr 23, 2019	SELL	$66.89 - $83.95 $12,107 - $15,194	-181 Reduced 96.28%	7 $7,000
Q1 2018 Apr 19, 2018	SELL	$43.01 - $54.85 $301 - $383	-7 Reduced 3.59%	188 $8,000
Q3 2017 Apr 23, 2018	SELL	$37.0 - $54.12 $962 - $1,407	-26 Reduced 11.76%	195 $10,000
Q2 2017 Apr 23, 2018	BUY	N/A	12 Added 5.74%	221 $8,000
Q1 2017 Apr 23, 2018	SELL	N/A	-34 Reduced 13.99%	209 $5,000
Q4 2016 Apr 23, 2018	BUY	N/A	187 Added 333.93%	243 $6,000
Q3 2016 Apr 23, 2018	SELL	N/A	-111 Reduced 66.47%	56 $1,000
Q1 2016 Apr 23, 2018	BUY	N/A	67 Added 67.0%	167 $4,000
Q4 2015 Apr 23, 2018	BUY	N/A	100	100 $2,000

Others Institutions Holding AVAV

# of Institutions

453

Shares Held

25.2M

Call Options Held

233K

Put Options Held

290K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5.1B
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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Versant Capital Management, Inc Aero Vironment Inc Transaction History