Guggenheim Capital LLC Avalonbay Communities Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 51,732 shares of AVB stock, worth $11.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

51,732

Previous 60,724 14.81%

Holding current value

$11.8 Million

Previous $12.6 Million 7.24%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $1.81 Million - $2.11 Million	-8,992 Reduced 14.81%	51,732 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $899,374 - $1.04 Million	-5,025 Reduced 7.64%	60,724 $12.6 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $3.89 Million - $4.31 Million	-22,908 Reduced 25.84%	65,749 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $4.02 Million - $4.74 Million	-24,751 Reduced 21.82%	88,657 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $2.58 Million - $2.98 Million	-15,064 Reduced 11.73%	113,408 $19.5 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $1.05 Million - $1.22 Million	-6,320 Reduced 4.69%	128,472 $24.3 Million
Q1 2023 May 10, 2023	SELL	$154.07 - $184.5 $437,866 - $524,349	-2,842 Reduced 2.06%	134,792 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $1.82 Million - $2.15 Million	-11,450 Reduced 7.68%	137,634 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $157,360 - $190,930	867 Added 0.58%	149,084 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $781,686 - $1.08 Million	4,221 Added 2.93%	148,217 $28.8 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $1.86 Million - $2.05 Million	-7,924 Reduced 5.22%	143,996 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $34,750 - $39,404	156 Added 0.1%	151,920 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $116,622 - $129,093	-554 Reduced 0.36%	151,764 $33.6 Million
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $1.97 Million - $2.28 Million	10,625 Added 7.5%	152,318 $31.8 Million
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $4.1 Million - $5.11 Million	26,412 Added 22.91%	141,693 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $6.92 Million - $9.08 Million	52,141 Added 82.58%	115,281 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $294,645 - $327,766	-2,022 Reduced 3.1%	63,140 $9.43 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $76,026 - $102,390	575 Added 0.89%	65,162 $10.1 Million
Q1 2020 Jun 02, 2020	BUY	$121.08 - $228.07 $210,315 - $396,157	1,737 Added 2.76%	64,587 $9.51 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $1.23 Million - $1.32 Million	-5,948 Reduced 8.65%	62,850 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $844,810 - $910,249	4,211 Added 6.52%	68,798 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $941,913 - $1.02 Million	4,864 Added 8.14%	64,587 $13.1 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $388,144 - $460,910	-2,294 Reduced 3.7%	59,723 $12 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $1.59 Million - $1.81 Million	-9,427 Reduced 13.19%	62,017 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $2.33 Million - $2.54 Million	13,668 Added 23.66%	71,444 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $29.1 Million - $31.7 Million	-184,191 Reduced 76.12%	57,776 $9.93 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $3.3 Million - $3.81 Million	21,438 Added 9.72%	241,967 $39.8 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $11.8 Million - $12.6 Million	-67,105 Reduced 23.33%	220,529 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $51.2 Million - $55.3 Million	287,634	287,634 $51.3 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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Guggenheim Capital LLC Avalonbay Communities Inc Transaction History