American International Group, Inc. Avalonbay Communities Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $23,968 - $26,531	-141 Reduced 0.38%	37,097 $6.88 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $55,118 - $64,898	-339 Reduced 0.9%	37,238 $6.97 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $146,452 - $169,213	-855 Reduced 2.22%	37,577 $6.45 Million
Q2 2023 Aug 04, 2023	BUY	$166.29 - $192.45 $76,493 - $88,527	460 Added 1.21%	38,432 $7.27 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $16,177 - $19,372	105 Added 0.28%	37,972 $6.38 Million
Q4 2022 Feb 10, 2023	SELL	$158.98 - $188.16 $135,133 - $159,936	-850 Reduced 2.2%	37,867 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $166,254 - $201,721	-916 Reduced 2.31%	38,717 $7.13 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $196,486 - $271,626	-1,061 Reduced 2.61%	39,633 $7.7 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $274,458 - $302,680	-1,172 Reduced 2.8%	40,694 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $38,983 - $44,203	175 Added 0.42%	41,866 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $188,827 - $209,018	-897 Reduced 2.11%	41,691 $9.24 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $190,662 - $220,455	-1,027 Reduced 2.35%	42,588 $8.89 Million
Q1 2021 May 07, 2021	SELL	$155.07 - $193.42 $266,100 - $331,908	-1,716 Reduced 3.79%	43,615 $8.05 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $173,451 - $227,574	-1,307 Reduced 2.8%	45,331 $7.27 Million
Q3 2020 Nov 04, 2020	SELL	$145.72 - $162.1 $236,649 - $263,250	-1,624 Reduced 3.36%	46,638 $6.97 Million
Q2 2020 Aug 12, 2020	SELL	$132.22 - $178.07 $983,716 - $1.32 Million	-7,440 Reduced 13.36%	48,262 $7.46 Million
Q1 2020 May 04, 2020	BUY	$121.08 - $228.07 $58,239 - $109,701	481 Added 0.87%	55,702 $8.2 Million
Q4 2019 Feb 05, 2020	BUY	$206.64 - $222.04 $26,036 - $27,977	126 Added 0.23%	55,221 $11.6 Million
Q3 2019 Nov 08, 2019	SELL	$200.62 - $216.16 $46,142 - $49,716	-230 Reduced 0.42%	55,095 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $11,425 - $12,417	-59 Reduced 0.11%	55,325 $11.2 Million
Q1 2019 May 06, 2019	SELL	$169.2 - $200.92 $57,358 - $68,111	-339 Reduced 0.61%	55,384 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $455,868 - $517,508	-2,700 Reduced 4.62%	55,723 $9.7 Million
Q3 2018 Nov 09, 2018	BUY	$170.35 - $185.72 $511,731 - $557,902	3,004 Added 5.42%	58,423 $10.6 Million
Q2 2018 Aug 08, 2018	SELL	$157.76 - $172.23 $71,307 - $77,847	-452 Reduced 0.81%	55,419 $9.53 Million
Q1 2018 May 07, 2018	SELL	$153.9 - $177.79 $461 - $533	-3 Reduced 0.01%	55,871 $9.19 Million
Q4 2017 Feb 09, 2018	BUY	$175.55 - $188.11 $837,373 - $897,284	4,770 Added 9.33%	55,874 $9.97 Million
Q3 2017 Nov 09, 2017	BUY	$178.16 - $192.35 $9.1 Million - $9.83 Million	51,104	51,104 $9.12 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

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,...

More about AVB

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