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 $28.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
125,105
Previous 387,966 67.75%
Holding current value
$28.7 Million
Previous $80.3 Million 64.89%
% of portfolio
0.05%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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,...
More about AVB
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