Balyasny Asset Management LLC Avalonbay Communities Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 125,105 shares of AVB stock, worth $28.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

125,105

Previous 387,966 67.75%

Holding current value

$28.5 Million

Previous $80.3 Million 64.89%

% of portfolio

0.05%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $52.8 Million - $61.7 Million	-262,861 Reduced 67.75%	125,105 $28.2 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $360,465 - $416,676	-2,014 Reduced 0.52%	387,966 $80.3 Million
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $66.3 Million - $73.4 Million	389,980 New	389,980 $72.4 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $15.6 Million - $18.1 Million	-94,001 Reduced 78.29%	26,073 $4.93 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $18.3 Million - $21.9 Million	118,946 Added 10544.86%	120,074 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $179,329 - $212,244	1,128 New	1,128 $182,000
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $692,240 - $956,965	3,738 New	3,738 $726,000
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $40.5 Million - $45.9 Million	-181,622 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $60.9 Million - $67.5 Million	-289,471 Reduced 61.45%	181,622 $40.3 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $43.7 Million - $50.6 Million	235,529 Added 99.99%	471,093 $98.3 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $36 Million - $44.9 Million	232,294 Added 7103.79%	235,564 $43.5 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $433,961 - $569,372	3,270 New	3,270 $524,000
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $32.1 Million - $43.2 Million	-242,593 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $29.4 Million - $55.3 Million	242,593 New	242,593 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $23.2 Million - $24.9 Million	-112,290 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $22.5 Million - $24.3 Million	112,290 New	112,290 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $28.8 Million - $31.3 Million	-148,569 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $22.1 Million - $26.3 Million	-130,752 Reduced 46.81%	148,569 $29.8 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $6.15 Million - $6.98 Million	-36,441 Reduced 11.54%	279,321 $48.6 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $28.5 Million - $31.1 Million	167,561 Added 113.06%	315,762 $57.2 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $73.8 Million - $80.6 Million	-467,840 Reduced 75.94%	148,201 $25.5 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $46.2 Million - $53.4 Million	300,304 Added 95.11%	616,041 $101 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $24.6 Million - $26.3 Million	-139,861 Reduced 30.7%	315,737 $56.3 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $81.2 Million - $87.6 Million	455,598	455,598 $81.3 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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Balyasny Asset Management LLC Avalonbay Communities Inc Transaction History