Company Holdings | All | AVT | AER |
Direct | Indirect Ownership | Total | |
Shares | 108,190 | 0 | 108,190 |
Value | $12,652,358.30 | $0.00 | $12,652,358.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AVT | 08/29/2024 | DDS | 3,642 | Direct | COM | $54.83 | $199,690.86 | 0 |
AVT | 11/24/2023 | DDS | 8,190 | Direct | COM | $47.30 | $387,387.00 | 0 |
AVT | 11/21/2023 | DDS | 6,910 | Direct | COM | $47.68 | $329,468.80 | 8,190 |
AVT | 05/11/2023 | DDS | 72,851 | Direct | COM | $41.69 | $3,037,158.19 | 15,100 |
AVT | 12/05/2019 | DDS | 13,109 | Direct | COM | $41.07 | $538,386.63 | 231,055 |
AVT | 12/04/2019 | DDS | 26,891 | Direct | COM | $40.59 | $1,091,427.71 | 223,544 |
AVT | 12/03/2019 | DDS | 237,000 | Direct | COM | $39.44 | $9,346,142.40 | 250,435 |
AVT | 05/09/2019 | DDS | 20,620 | Indirect | COM | $45.20 | $932,106.48 | 0 |
AVT | 05/02/2019 | DDS | 95,772 | Direct | COM | $46.90 | $4,491,802.57 | 520,620 |
AVT | 05/01/2019 | DDS | 91,723 | Direct | COM | $48.09 | $4,410,683.90 | 616,392 |
AER | 08/09/2017 | AAP | 46,720 | Direct | COM | $49.69 | $2,321,516.80 | 100,000 |
AER | 08/07/2017 | AAP | 53,280 | Direct | COM | $49.91 | $2,659,204.80 | 53,280 |
AVT | 06/02/2017 | AAP | 3,451 | Direct | COM | $37.05 | $127,859.55 | 700,000 |
AVT | 06/01/2017 | AAP | 280,000 | Direct | COM | $37.17 | $10,407,600.00 | 696,549 |
AVT | 05/31/2017 | AAP | 125,000 | Direct | COM | $36.59 | $4,573,750.00 | 416,549 |
AVT | 09/10/2015 | AAP | 46,700 | Direct | COM | $42.60 | $1,989,420.00 | 285,048 |
AVT | 08/11/2014 | AAP | 191,000 | Direct | COM | $41.43 | $7,913,130.00 | 235,327 |
AVT | 05/17/2011 | AAP | 28,000 | Direct | COM | $35.99 | $1,007,720.00 | 30,380 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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