Legal & General Group PLC Avalonbay Communities Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Legal & General Group PLC holds 2,446,280 shares of AVB stock, worth $543 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,446,280

Previous 2,446,280 -0.0%

Holding current value

$543 Million

Previous $551 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $24.4 Million - $28.5 Million	121,562 Added 5.23%	2,446,280 $551 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $24.5 Million - $28.3 Million	-136,827 Reduced 5.56%	2,324,718 $481 Million
Q1 2024 Jul 01, 2024	BUY	$169.99 - $188.17 $1.3 Million - $1.44 Million	7,674 Added 0.31%	2,461,545 $457 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $13.9 Million - $15.4 Million	-81,972 Reduced 3.23%	2,453,871 $455 Million
Q4 2023 Feb 15, 2024	BUY	$162.59 - $191.44 $48.8 Million - $57.4 Million	299,990 Added 13.42%	2,535,843 $475 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $4.03 Million - $4.65 Million	-23,514 Reduced 1.04%	2,235,853 $384 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $14.6 Million - $16.9 Million	88,001 Added 4.05%	2,259,367 $428 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $30.5 Million - $36.5 Million	198,039 Added 10.04%	2,171,366 $365 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $5.64 Million - $6.68 Million	-35,489 Reduced 1.77%	1,973,327 $319 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $21.6 Million - $26.3 Million	-119,278 Reduced 5.6%	2,008,816 $370 Million
Q2 2022 Aug 22, 2022	BUY	$185.19 - $256.01 $23.8 Million - $32.9 Million	128,518 Added 6.43%	2,128,094 $413 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $6.8 Million - $7.5 Million	29,029 Added 1.47%	1,999,576 $497 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $4.46 Million - $5.06 Million	-20,036 Reduced 1.01%	1,970,547 $498 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $18.9 Million - $20.9 Million	89,743 Added 4.72%	1,990,583 $441 Million
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $6.73 Million - $7.78 Million	-36,253 Reduced 1.87%	1,900,840 $397 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $1.33 Million - $1.66 Million	-8,582 Reduced 0.44%	1,937,093 $357 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $2.26 Million - $2.96 Million	17,027 Added 0.88%	1,945,675 $312 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $9.21 Million - $10.2 Million	63,174 Added 3.39%	1,928,648 $288 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $8.42 Million - $11.3 Million	63,681 Added 3.53%	1,865,474 $288 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $13.8 Million - $26 Million	114,137 Added 6.76%	1,801,793 $265 Million
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $10.6 Million - $11.3 Million	51,098 Added 3.12%	1,687,656 $354 Million
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $9.85 Million - $10.6 Million	49,073 Added 3.09%	1,636,558 $352 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $37.6 Million - $40.9 Million	194,274 Added 13.94%	1,587,485 $323 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $25.9 Million - $30.7 Million	152,881 Added 12.33%	1,393,211 $280 Million
Q4 2018 Feb 15, 2019	BUY	$168.84 - $191.67 $5.54 Million - $6.29 Million	32,791 Added 2.72%	1,240,330 $216 Million
Q3 2018 Nov 20, 2018	BUY	$170.35 - $185.72 $4.74 Million - $5.17 Million	27,812 Added 2.36%	1,207,539 $219 Million
Q2 2018 Aug 10, 2018	SELL	$157.76 - $172.23 $1.12 Million - $1.22 Million	-7,088 Reduced 0.6%	1,179,727 $203 Million
Q1 2018 May 17, 2018	BUY	$153.9 - $177.79 $5.02 Million - $5.8 Million	32,616 Added 2.83%	1,186,815 $195 Million
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $203 Million - $217 Million	1,154,199	1,154,199 $206 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.1B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

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Legal & General Group PLC Avalonbay Communities Inc Transaction History