Geode Capital Management, LLC Avalonbay Communities Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,585,802 shares of AVB stock, worth $797 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,585,802

Previous 3,557,814 0.79%

Holding current value

$797 Million

Previous $736 Million 9.75%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.95 - $234.65 $5.62 Million - $6.57 Million	27,988 Added 0.79%	3,585,802 $808 Million
Q2 2024 Aug 09, 2024	BUY	$178.98 - $206.89 $12.9 Million - $14.9 Million	71,943 Added 2.06%	3,557,814 $736 Million
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $16.6 Million - $18.4 Million	97,900 Added 2.89%	3,485,871 $647 Million
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $11 Million - $13 Million	67,686 Added 2.04%	3,387,971 $634 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $13.5 Million - $15.6 Million	79,052 Added 2.44%	3,320,285 $570 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $13.9 Million - $16.1 Million	83,588 Added 2.65%	3,241,233 $613 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $10.2 Million - $12.2 Million	66,300 Added 2.14%	3,157,645 $531 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $9.18 Million - $10.9 Million	57,744 Added 1.9%	3,091,345 $498 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $4.1 Million - $4.97 Million	22,573 Added 0.75%	3,033,601 $558 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $6.89 Million - $9.52 Million	37,191 Added 1.25%	3,011,028 $584 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $13.2 Million - $14.5 Million	56,188 Added 1.93%	2,973,837 $737 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $28.5 Million - $32.3 Million	127,822 Added 4.58%	2,917,649 $735 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $11 Million - $12.2 Million	52,216 Added 1.91%	2,789,827 $617 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $13.7 Million - $15.8 Million	-73,566 Reduced 2.62%	2,737,611 $570 Million
Q1 2021 May 12, 2021	BUY	$155.07 - $193.42 $1.47 Million - $1.84 Million	9,502 Added 0.34%	2,811,177 $518 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $29.4 Million - $38.6 Million	-221,603 Reduced 7.33%	2,801,675 $449 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $9.83 Million - $10.9 Million	67,487 Added 2.28%	3,023,278 $451 Million
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $2.52 Million - $3.4 Million	19,071 Added 0.65%	2,955,791 $456 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $9.51 Million - $17.9 Million	78,538 Added 2.75%	2,936,720 $432 Million
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $27.1 Million - $29.2 Million	131,291 Added 4.81%	2,858,182 $598 Million
Q3 2019 Nov 12, 2019	BUY	$200.62 - $216.16 $20.5 Million - $22.1 Million	102,009 Added 3.89%	2,726,891 $586 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $32.8 Million - $35.7 Million	169,628 Added 6.91%	2,624,882 $533 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $26.7 Million - $31.7 Million	157,962 Added 6.88%	2,455,254 $492 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $32.4 Million - $36.8 Million	191,867 Added 9.11%	2,297,292 $399 Million
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $24.2 Million - $26.3 Million	141,870 Added 7.23%	2,105,425 $381 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $13.1 Million - $14.4 Million	83,350 Added 4.43%	1,963,555 $337 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $19.8 Million - $22.9 Million	128,644 Added 7.34%	1,880,205 $309 Million
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $12.8 Million - $13.7 Million	73,061 Added 4.35%	1,751,561 $312 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $9.41 Million - $10.2 Million	52,842 Added 3.25%	1,678,500 $299 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,625,658	1,625,658 $312 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

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 $31.1B
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,...

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Geode Capital Management, LLC Avalonbay Communities Inc Transaction History