Allspring Global Investments Holdings, LLC Avalonbay Communities Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 7,776 shares of AVB stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,776

Previous 7,513 3.5%

Holding current value

$1.78 Million

Previous $1.55 Million 12.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$200.95 - $234.65 $52,849 - $61,712	263 Added 3.5%	7,776 $1.75 Million
Q2 2024 Jul 26, 2024	SELL	$178.98 - $206.89 $510,271 - $589,843	-2,851 Reduced 27.51%	7,513 $1.55 Million
Q1 2024 Apr 18, 2024	SELL	$169.99 - $188.17 $105,223 - $116,477	-619 Reduced 5.64%	10,364 $1.92 Million
Q4 2023 Jan 25, 2024	SELL	$162.59 - $191.44 $548,578 - $645,918	-3,374 Reduced 23.5%	10,983 $2.06 Million
Q3 2023 Oct 27, 2023	BUY	$171.29 - $197.91 $2.46 Million - $2.84 Million	14,357 New	14,357 $2.47 Million
Q2 2023 Jul 18, 2023	BUY	$166.29 - $192.45 $321,937 - $372,583	1,936 Added 12.77%	17,102 $3.24 Million
Q1 2023 Apr 13, 2023	SELL	$154.07 - $184.5 $1.1 Million - $1.32 Million	-7,129 Reduced 31.98%	15,166 $2.55 Million
Q4 2022 Jan 23, 2023	SELL	$158.98 - $188.16 $1.73 Million - $2.05 Million	-10,897 Reduced 32.83%	22,295 $0
Q3 2022 Oct 26, 2022	BUY	$181.5 - $220.22 $837,804 - $1.02 Million	4,616 Added 16.15%	33,192 $6.11 Million
Q2 2022 Jul 25, 2022	SELL	$185.19 - $256.01 $4.19 Million - $5.79 Million	-22,608 Reduced 44.17%	28,576 $5.55 Million
Q1 2022 May 02, 2022	BUY	$234.18 - $258.26 $772,559 - $851,999	3,299 Added 6.89%	51,184 $12.7 Million
Q4 2021 Jan 28, 2022	BUY	$222.76 - $252.59 $10.7 Million - $12.1 Million	47,885 New	47,885 $12.1 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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Allspring Global Investments Holdings, LLC Avalonbay Communities Inc Transaction History