Abrdn PLC Avalonbay Communities Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Abrdn PLC holds 327,967 shares of AVB stock, worth $75.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

327,967

Previous 283,403 15.72%

Holding current value

$75.2 Million

Previous $58.6 Million 26.01%

% of portfolio

0.14%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.95 - $234.65 $8.96 Million - $10.5 Million	44,564 Added 15.72%	327,967 $73.9 Million
Q2 2024 Aug 09, 2024	SELL	$178.98 - $206.89 $3.05 Million - $3.53 Million	-17,068 Reduced 5.68%	283,403 $58.6 Million
Q1 2024 May 08, 2024	SELL	$169.99 - $188.17 $2.39 Million - $2.65 Million	-14,089 Reduced 4.48%	300,471 $55.8 Million
Q4 2023 Jan 31, 2024	SELL	$162.59 - $191.44 $417,531 - $491,617	-2,568 Reduced 0.81%	314,560 $58.9 Million
Q3 2023 Nov 06, 2023	BUY	$171.29 - $197.91 $1.29 Million - $1.49 Million	7,545 Added 2.44%	317,128 $54.5 Million
Q2 2023 Jun 20, 2024	BUY	$166.29 - $192.45 $9.69 Million - $11.2 Million	58,297 Added 23.2%	309,583 $58.6 Million
Q2 2023 Aug 04, 2023	BUY	$166.29 - $192.45 $9.69 Million - $11.2 Million	58,297 Added 23.2%	309,583 $58.6 Million
Q1 2023 Jun 20, 2024	BUY	$154.07 - $184.5 $2.86 Million - $3.43 Million	18,569 Added 7.98%	251,286 $42.2 Million
Q1 2023 Apr 28, 2023	BUY	$154.07 - $184.5 $2.86 Million - $3.43 Million	18,569 Added 7.98%	251,286 $42.2 Million
Q4 2022 Jun 20, 2024	SELL	$158.98 - $188.16 $10.8 Million - $12.7 Million	-67,754 Reduced 22.55%	232,717 $37.6 Million
Q4 2022 Feb 09, 2023	SELL	$158.98 - $188.16 $6.77 Million - $8.01 Million	-42,575 Reduced 15.47%	232,717 $37.6 Million
Q3 2022 Nov 10, 2022	SELL	$181.5 - $220.22 $4.77 Million - $5.79 Million	-26,274 Reduced 8.71%	275,292 $50.7 Million
Q2 2022 Aug 05, 2022	SELL	$185.19 - $256.01 $1.48 Million - $2.05 Million	-8,008 Reduced 2.59%	301,566 $58.9 Million
Q1 2022 May 04, 2022	SELL	$234.18 - $258.26 $4.69 Million - $5.17 Million	-20,029 Reduced 6.08%	309,574 $78.2 Million
Q4 2021 Feb 08, 2022	BUY	$222.76 - $252.59 $3.48 Million - $3.94 Million	15,608 Added 4.97%	329,603 $83.3 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $8.39 Million - $9.28 Million	39,843 Added 14.53%	313,995 $70 Million
Q2 2021 Aug 10, 2021	BUY	$185.65 - $214.66 $3.51 Million - $4.06 Million	18,909 Added 7.41%	274,152 $57.2 Million
Q1 2021 May 06, 2021	BUY	$155.07 - $193.42 $9.34 Million - $11.7 Million	60,239 Added 30.89%	255,243 $47.1 Million
Q4 2020 Feb 10, 2021	SELL	$132.71 - $174.12 $5.68 Million - $7.45 Million	-42,777 Reduced 17.99%	195,004 $31.3 Million
Q3 2020 Oct 21, 2020	SELL	$145.72 - $162.1 $7.93 Million - $8.82 Million	-54,438 Reduced 18.63%	237,781 $35.5 Million
Q2 2020 Aug 10, 2020	SELL	$132.22 - $178.07 $1.97 Million - $2.66 Million	-14,935 Reduced 4.86%	292,219 $45.2 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $866,932 - $1.63 Million	7,160 Added 2.39%	307,154 $45.2 Million
Q4 2019 Feb 18, 2020	SELL	$206.64 - $222.04 $588,717 - $632,591	-2,849 Reduced 0.94%	299,994 $62.9 Million
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $4.82 Million - $5.19 Million	24,012 Added 8.61%	302,843 $65.2 Million
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $1.17 Million - $1.27 Million	-6,031 Reduced 2.12%	278,831 $56.7 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $6.86 Million - $8.14 Million	-40,533 Reduced 12.46%	284,862 $57.2 Million
Q4 2018 Feb 12, 2019	SELL	$168.84 - $191.67 $52 Million - $59 Million	-307,962 Reduced 48.62%	325,395 $56.4 Million
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $1.91 Million - $2.08 Million	11,201 Added 1.8%	633,357 $115 Million
Q2 2018 Aug 09, 2018	SELL	$157.76 - $172.23 $18 Million - $19.7 Million	-114,390 Reduced 15.53%	622,156 $107 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $39.5 Million - $45.6 Million	256,464 Added 53.42%	736,546 $121 Million
Q4 2017 Feb 12, 2018	SELL	$175.55 - $188.11 $40.4 Million - $43.3 Million	-230,233 Reduced 32.41%	480,082 $85.7 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $127 Million - $137 Million	710,315	710,315 $127 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

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 $32.1B
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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