Candriam S.C.A. Avalonbay Communities Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Candriam S.C.A. holds 19,797 shares of AVB stock, worth $4.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,797

Previous 18,518 6.91%

Holding current value

$4.5 Million

Previous $3.83 Million 16.39%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $257,015 - $300,117	1,279 Added 6.91%	19,797 $4.46 Million
Q2 2024 Aug 05, 2024	BUY	$178.98 - $206.89 $181,843 - $210,200	1,016 Added 5.81%	18,518 $3.83 Million
Q1 2024 May 03, 2024	BUY	$169.99 - $188.17 $290,342 - $321,394	1,708 Added 10.81%	17,502 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $100,643 - $118,501	-619 Reduced 3.77%	15,794 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $106,199 - $122,704	-620 Reduced 3.64%	16,413 $2.82 Million
Q2 2023 Aug 08, 2023	SELL	$166.29 - $192.45 $2.47 Million - $2.86 Million	-14,869 Reduced 46.61%	17,033 $3.22 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $5.18 Million - $6.21 Million	-33,651 Reduced 51.33%	31,902 $5.36 Million
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $265,814 - $314,603	-1,672 Reduced 2.49%	65,553 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $4.42 Million - $5.37 Million	24,372 Added 56.87%	67,225 $12.4 Million
Q2 2022 Aug 03, 2022	BUY	$185.19 - $256.01 $5.63 Million - $7.78 Million	30,392 Added 243.9%	42,853 $8.32 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $210,996 - $232,692	901 Added 7.79%	12,461 $3.1 Million
Q4 2021 Feb 10, 2022	SELL	$222.76 - $252.59 $243,699 - $276,333	-1,094 Reduced 8.65%	11,560 $2.92 Million
Q2 2021 Jul 20, 2021	SELL	$185.65 - $214.66 $155,946 - $180,314	-840 Reduced 6.22%	12,654 $2.64 Million
Q4 2020 Jan 22, 2021	BUY	$132.71 - $174.12 $174,911 - $229,490	1,318 Added 10.82%	13,494 $2.17 Million
Q2 2020 Jul 23, 2020	SELL	$132.22 - $178.07 $556,778 - $749,852	-4,211 Reduced 25.7%	12,176 $1.88 Million
Q4 2019 Jan 21, 2020	BUY	$206.64 - $222.04 $176,263 - $189,400	853 Added 5.49%	16,387 $3,000
Q3 2019 Feb 05, 2020	SELL	$200.62 - $216.16 $1,604 - $1,729	-8 Reduced 0.05%	15,534 $3.34 Million
Q3 2019 Oct 21, 2019	BUY	$200.62 - $216.16 $172,332 - $185,681	859 Added 5.85%	15,542 $5,000
Q2 2019 Aug 01, 2019	BUY	$193.65 - $210.47 $596,442 - $648,247	3,080 Added 26.54%	14,683 $4.8 Million
Q1 2019 May 02, 2019	BUY	$169.2 - $200.92 $97,628 - $115,930	577 Added 5.23%	11,603 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $87,627 - $99,476	519 Added 4.94%	11,026 $1.92 Million
Q3 2018 Nov 07, 2018	BUY	$170.35 - $185.72 $9,709 - $10,586	57 Added 0.55%	10,507 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $123,052 - $134,339	780 Added 8.07%	10,450 $1.8 Million
Q4 2017 Feb 07, 2018	SELL	$175.55 - $188.11 $320,554 - $343,488	-1,826 Reduced 15.88%	9,670 $1.73 Million
Q3 2017 Nov 03, 2017	BUY	$178.16 - $192.35 $2.05 Million - $2.21 Million	11,496	11,496 $2.05 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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