Bamco Inc Avalonbay Communities Inc Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Bamco Inc holds 347,164 shares of AVB stock, worth $78.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

347,164

Previous 50,840 582.86%

Holding current value

$78.2 Million

Previous $9.43 Million 661.41%

% of portfolio

0.21%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $53 Million - $61.3 Million	296,324 Added 582.86%	347,164 $71.8 Million
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $1.7 Million - $1.88 Million	-9,985 Reduced 16.42%	50,840 $9.43 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $894,245 - $1.05 Million	5,500 Added 9.94%	60,825 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $428,225 - $494,775	2,500 Added 4.73%	55,325 $9.5 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $1.95 Million - $2.25 Million	11,700 Added 28.45%	52,825 $10 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $5.41 Million - $6.48 Million	35,106 Added 583.25%	41,125 $6.91 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $13.6 Million - $16.1 Million	-85,416 Reduced 93.42%	6,019 $972,000
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $18.6 Million - $22.5 Million	-102,365 Reduced 52.82%	91,435 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $27.9 Million - $38.5 Million	150,425 Added 346.8%	193,800 $37.6 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $1.25 Million - $1.37 Million	5,322 Added 13.99%	43,375 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $1.62 Million - $1.84 Million	7,272 Added 23.62%	38,053 $9.61 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $6.48 Million - $7.17 Million	30,781 New	30,781 $6.82 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $50,856 - $56,572	-349 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $18,775 - $25,285	-142 Reduced 28.92%	349 $54,000
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $10,291 - $19,385	85 Added 20.94%	491 $72,000
Q4 2019 Feb 18, 2020	SELL	$206.64 - $222.04 $3,719 - $3,996	-18 Reduced 4.25%	406 $85,000
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $6,018 - $6,484	-30 Reduced 6.61%	424 $91,000
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $27,579 - $32,749	-163 Reduced 26.42%	454 $91,000
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $21,442 - $24,342	127 Added 25.92%	617 $107,000
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $9,198 - $10,028	54 Added 12.39%	490 $89,000
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $17,669 - $19,289	112 Added 34.57%	436 $75,000
Q1 2018 May 09, 2018	BUY	$153.9 - $177.79 $49,863 - $57,603	324 New	324 $53,000

Others Institutions Holding AVB

# of Institutions

757

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.5B
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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