Wellington Management Group LLP Aero Vironment Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Aero Vironment Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 321,479 shares of AVAV stock, worth $52.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,479

Previous 126,036 155.07%

Holding current value

$52.7 Million

Previous $23 Million 180.76%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $32.1 Million - $40 Million	195,443 Added 155.07%	321,479 $64.5 Million
Q2 2024 Aug 13, 2024	SELL	$145.85 - $219.31 $14.2 Million - $21.4 Million	-97,521 Reduced 43.62%	126,036 $23 Million
Q1 2024 May 15, 2024	BUY	$118.3 - $182.25 $26.4 Million - $40.7 Million	223,557 New	223,557 $34.3 Million
Q4 2023 Feb 12, 2024	BUY	$105.02 - $141.23 $23.3 Million - $31.3 Million	221,749 New	221,749 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $1.49 Million - $1.85 Million	16,107 Added 26.4%	77,121 $8.6 Million
Q2 2023 Aug 14, 2023	SELL	$90.26 - $109.34 $960,095 - $1.16 Million	-10,637 Reduced 14.85%	61,014 $6.24 Million
Q1 2023 May 12, 2023	BUY	$82.19 - $94.0 $1.3 Million - $1.49 Million	15,839 Added 28.38%	71,651 $6.57 Million
Q4 2022 Feb 13, 2023	BUY	$75.59 - $93.73 $102,197 - $126,722	1,352 Added 2.48%	55,812 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $1.19 Million - $1.62 Million	15,612 Added 40.19%	54,460 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $1.5 Million - $2.2 Million	20,105 Added 107.27%	38,848 $3.19 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $1.01 Million - $1.86 Million	18,743 New	18,743 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$57.98 - $95.14 $3.51 Million - $5.75 Million	-60,461 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $2.82 Million - $3.54 Million	33,562 Added 124.77%	60,461 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$100.15 - $121.64 $13,820 - $16,786	-138 Reduced 0.51%	26,899 $2.69 Million
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $2.32 Million - $3.73 Million	27,037 New	27,037 $3.14 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25M

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 $4.1B
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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Wellington Management Group LLP Aero Vironment Inc Transaction History