Advisor Group Holdings, Inc. Avalonbay Communities Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,702 shares of AVB stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,702

Previous 5,968 246.88%

Holding current value

$4.71 Million

Previous $1.23 Million 277.88%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $2.96 Million - $3.46 Million	14,734 Added 246.88%	20,702 $4.66 Million
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $1.4 Million - $1.62 Million	-7,849 Reduced 56.81%	5,968 $1.23 Million
Q1 2024 May 10, 2024	SELL	$169.99 - $188.17 $692,539 - $766,604	-4,074 Reduced 22.77%	13,817 $2.56 Million
Q4 2023 Feb 12, 2024	BUY	$162.59 - $191.44 $517,523 - $609,353	3,183 Added 21.64%	17,891 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $633,601 - $732,069	3,699 Added 33.6%	14,708 $2.53 Million
Q2 2023 Aug 10, 2023	SELL	$166.29 - $192.45 $42,736 - $49,459	-257 Reduced 2.28%	11,009 $2.08 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $79,191 - $94,833	514 Added 4.78%	11,266 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$158.98 - $188.16 $59,140 - $69,995	-372 Reduced 3.34%	10,752 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $457,924 - $555,615	-2,523 Reduced 18.49%	11,124 $2.05 Million
Q2 2022 Aug 10, 2022	SELL	$185.19 - $256.01 $67,779 - $93,699	-366 Reduced 2.61%	13,647 $2.66 Million
Q1 2022 May 04, 2022	BUY	$234.18 - $258.26 $983,556 - $1.08 Million	4,200 Added 42.8%	14,013 $3.1 Million
Q3 2021 Nov 05, 2021	BUY	$210.51 - $233.02 $170,723 - $188,979	811 Added 9.01%	9,813 $2.18 Million
Q2 2021 Aug 02, 2021	SELL	$185.65 - $214.66 $917,296 - $1.06 Million	-4,941 Reduced 35.44%	9,002 $1.88 Million
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $144,215 - $179,880	930 Added 7.15%	13,943 $2.58 Million
Q4 2020 Feb 10, 2021	SELL	$132.71 - $174.12 $368,933 - $484,053	-2,780 Reduced 17.6%	13,013 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $42,550 - $47,333	-292 Reduced 1.82%	15,793 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $158,135 - $212,971	-1,196 Reduced 6.92%	16,085 $2.49 Million
Q1 2020 May 18, 2020	BUY	$121.08 - $228.07 $2.09 Million - $3.94 Million	17,281 New	17,281 $2.54 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

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 $31.8B
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,...

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Advisor Group Holdings, Inc. Avalonbay Communities Inc Transaction History