Allstate Corp Avalonbay Communities Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Allstate Corp holds 21,711 shares of AVB stock, worth $4.95 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,711

Previous 30,195 28.1%

Holding current value

$4.95 Million

Previous $6.25 Million 21.71%

% of portfolio

0.48%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $1.7 Million - $1.99 Million	-8,484 Reduced 28.1%	21,711 $4.89 Million
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $842,279 - $973,624	-4,706 Reduced 13.48%	30,195 $6.25 Million
Q1 2024 May 10, 2024	SELL	$169.99 - $188.17 $1.37 Million - $1.51 Million	-8,049 Reduced 18.74%	34,901 $6.48 Million
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $418,344 - $492,575	2,573 Added 6.37%	42,950 $8.04 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $1.03 Million - $1.19 Million	-6,005 Reduced 12.95%	40,377 $6.93 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $3.52 Million - $4.07 Million	-21,143 Reduced 31.31%	46,382 $8.78 Million
Q1 2023 May 10, 2023	SELL	$154.07 - $184.5 $618,436 - $740,583	-4,014 Reduced 5.61%	67,525 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $2.59 Million - $3.06 Million	16,265 Added 29.43%	71,539 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $4.29 Million - $5.2 Million	23,610 Added 74.56%	55,274 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $1.81 Million - $2.5 Million	9,755 Added 44.53%	31,664 $6.15 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $3.6 Million - $3.97 Million	-15,359 Reduced 41.21%	21,909 $5.44 Million
Q4 2021 Feb 15, 2022	BUY	$222.76 - $252.59 $4.36 Million - $4.94 Million	19,574 Added 110.63%	37,268 $9.41 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $1.32 Million - $1.46 Million	6,259 Added 54.74%	17,694 $3.92 Million
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $726,502 - $906,172	4,685 Added 69.41%	11,435 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $308,816 - $405,177	-2,327 Reduced 25.64%	6,750 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $78,688 - $87,534	540 Added 6.33%	9,077 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $598,031 - $805,410	-4,523 Reduced 34.63%	8,537 $1.32 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $141,663 - $266,841	1,170 Added 9.84%	13,060 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $2.05 Million - $2.2 Million	-9,919 Reduced 45.48%	11,890 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $982,837 - $1.06 Million	4,899 Added 28.97%	21,809 $4.7 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $2.22 Million - $2.41 Million	11,451 Added 209.76%	16,910 $3.44 Million
Q1 2019 May 20, 2019	BUY	$169.2 - $200.92 $121,654 - $144,461	719 Added 15.17%	5,459 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $800,301 - $908,515	4,740 New	4,740 $825,000

Others Institutions Holding AVB

# of Institutions

796

Shares Held

124M

Call Options Held

185K

Put Options Held

273K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.9B
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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