Assenagon Asset Management S.A. Avalonbay Communities Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,429 shares of AVB stock, worth $773,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,429

Previous 4,094 8.18%

Holding current value

$773,790

Previous $833,000 2.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$182.72 - $204.51 $61,211 - $68,510	335 Added 8.18%	4,429 $855,000
Q2 2025 Jul 11, 2025	SELL	$187.23 - $215.61 $10,110 - $11,642	-54 Reduced 1.3%	4,094 $833,000
Q1 2025 Apr 15, 2025	SELL	$207.86 - $228.08 $12,055 - $13,228	-58 Reduced 1.38%	4,148 $890,000
Q4 2024 Jan 14, 2025	SELL	$216.28 - $237.81 $8,002 - $8,798	-37 Reduced 0.87%	4,206 $925,000
Q3 2024 Oct 23, 2024	SELL	$200.95 - $234.65 $16,076 - $18,772	-80 Reduced 1.85%	4,243 $955,000
Q2 2024 Jul 18, 2024	SELL	$178.98 - $206.89 $5,369 - $6,206	-30 Reduced 0.69%	4,323 $894,000
Q1 2024 Apr 24, 2024	SELL	$169.99 - $188.17 $8,669 - $9,596	-51 Reduced 1.16%	4,353 $807,000
Q4 2023 Jan 17, 2024	BUY	$162.59 - $191.44 $6,341 - $7,466	39 Added 0.89%	4,404 $824,000
Q3 2023 Nov 06, 2023	BUY	$171.29 - $197.91 $40,253 - $46,508	235 Added 5.69%	4,365 $749,000
Q2 2023 Jul 25, 2023	BUY	$166.29 - $192.45 $665 - $769	4 Added 0.1%	4,130 $781,000
Q1 2023 Apr 18, 2023	SELL	$154.07 - $184.5 $21,569 - $25,830	-140 Reduced 3.28%	4,126 $693,000
Q4 2022 Jan 12, 2023	SELL	$158.98 - $188.16 $28,139 - $33,304	-177 Reduced 3.98%	4,266 $689,000
Q3 2022 Oct 27, 2022	BUY	$181.5 - $220.22 $592,416 - $718,798	3,264 Added 276.84%	4,443 $818,000
Q4 2021 Feb 01, 2022	BUY	$222.76 - $252.59 $262,634 - $297,803	1,179 New	1,179 $298,000
Q1 2020 Apr 17, 2020	SELL	$121.08 - $228.07 $2.01 Million - $3.79 Million	-16,635 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$206.64 - $222.04 $848,877 - $912,140	4,108 Added 32.79%	16,635 $3.49 Million
Q3 2019 Oct 16, 2019	BUY	$200.62 - $216.16 $1 Million - $1.08 Million	5,000 Added 66.43%	12,527 $2.7 Million
Q2 2019 Aug 12, 2019	SELL	$193.65 - $210.47 $50,349 - $54,722	-260 Reduced 3.34%	7,527 $1.53 Million
Q1 2019 Apr 26, 2019	BUY	$169.2 - $200.92 $938,890 - $1.11 Million	5,549 Added 247.94%	7,787 $1.56 Million
Q4 2018 Jan 23, 2019	BUY	$168.84 - $191.67 $377,863 - $428,957	2,238 New	2,238 $390,000
Q2 2018 Jul 17, 2018	SELL	$157.76 - $172.23 $361,901 - $395,095	-2,294 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$153.9 - $177.79 $417,222 - $481,988	-2,711 Reduced 54.17%	2,294 $377,000
Q4 2017 Jan 25, 2018	SELL	$175.55 - $188.11 $36,689 - $39,314	-209 Reduced 4.01%	5,005 $893,000
Q3 2017 Oct 18, 2017	BUY	$178.16 - $192.35 $928,926 - $1 Million	5,214	5,214 $930,000

Others Institutions Holding AVB

# of Institutions

855

Shares Held

131M

Call Options Held

190K

Put Options Held

268K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $24.4B
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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Assenagon Asset Management S.A. Avalonbay Communities Inc Transaction History