A detailed history of Acadian Asset Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 92,211 shares of AVB stock, worth $21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
92,211
Previous 45,041 104.73%
Holding current value
$21 Million
Previous $9.32 Million 122.94%
% of portfolio
0.06%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$200.95 - $234.65 $9.48 Million - $11.1 Million
47,170 Added 104.73%
92,211 $20.8 Million
Q2 2024

Aug 06, 2024

BUY
$178.98 - $206.89 $7.97 Million - $9.21 Million
44,529 Added 8697.07%
45,041 $9.32 Million
Q1 2024

May 10, 2024

BUY
$169.99 - $188.17 $87,034 - $96,343
512 New
512 $95,000
Q3 2023

Nov 13, 2023

BUY
$171.29 - $197.91 $122,129 - $141,109
713 Added 103.63%
1,401 $240,000
Q2 2023

Aug 07, 2023

BUY
$166.29 - $192.45 $114,407 - $132,405
688 New
688 $130,000
Q3 2022

Nov 14, 2022

BUY
$181.5 - $220.22 $1.53 Million - $1.86 Million
8,448 New
8,448 $1.55 Million
Q3 2022

Nov 14, 2022

BUY
$181.5 - $220.22 $1.53 Million - $1.86 Million
8,448 New
8,448 $1.55 Million
Q2 2022

Aug 09, 2022

SELL
$185.19 - $256.01 $7.23 Million - $10 Million
-39,059 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$234.18 - $258.26 $8.55 Million - $9.43 Million
36,514 Added 1434.73%
39,059 $9.7 Million
Q4 2021

Feb 10, 2022

SELL
$222.76 - $252.59 $1.58 Million - $1.79 Million
-7,084 Reduced 73.57%
2,545 $642,000
Q3 2021

Nov 12, 2021

BUY
$210.51 - $233.02 $1.6 Million - $1.77 Million
7,588 Added 371.78%
9,629 $2.13 Million
Q2 2021

Aug 11, 2021

SELL
$185.65 - $214.66 $138,680 - $160,351
-747 Reduced 26.79%
2,041 $426,000
Q1 2021

May 11, 2021

BUY
$155.07 - $193.42 $156,465 - $195,160
1,009 Added 56.72%
2,788 $514,000
Q4 2020

Feb 11, 2021

SELL
$132.71 - $174.12 $265,950 - $348,936
-2,004 Reduced 52.97%
1,779 $285,000
Q3 2020

Nov 09, 2020

BUY
$145.72 - $162.1 $194,536 - $216,403
1,335 Added 54.53%
3,783 $565,000
Q2 2020

Aug 12, 2020

BUY
$132.22 - $178.07 $323,674 - $435,915
2,448 New
2,448 $378,000
Q4 2019

Feb 06, 2020

SELL
$206.64 - $222.04 $220,278 - $236,694
-1,066 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$200.62 - $216.16 $213,860 - $230,426
1,066 New
1,066 $230,000
Q2 2019

Aug 08, 2019

SELL
$193.65 - $210.47 $206,430 - $224,361
-1,066 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$169.2 - $200.92 $164,124 - $194,892
-970 Reduced 47.64%
1,066 $214,000
Q4 2018

Feb 07, 2019

BUY
$168.84 - $191.67 $291,249 - $330,630
1,725 Added 554.66%
2,036 $354,000
Q3 2017

Oct 13, 2017

BUY
$178.16 - $192.35 $55,407 - $59,820
311
311 $55,000

Others Institutions Holding AVB

About AVALONBAY COMMUNITIES INC


  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $31.8B
  • 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,...
More about AVB
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