Horizon Investments, LLC Avalonbay Communities Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 8,555 shares of AVB stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,555

Previous 8,684 1.49%

Holding current value

$1.96 Million

Previous $1.8 Million 7.29%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $25,922 - $30,269	-129 Reduced 1.49%	8,555 $1.93 Million
Q2 2024 Aug 09, 2024	BUY	$178.98 - $206.89 $82,688 - $95,583	462 Added 5.62%	8,684 $1.8 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $93,664 - $103,681	551 Added 7.18%	8,222 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $74,791 - $88,062	460 Added 6.38%	7,671 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $49,845 - $57,591	291 Added 4.21%	7,211 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $150,492 - $174,167	905 Added 15.05%	6,920 $1.31 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $71,334 - $85,423	463 Added 8.34%	6,015 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $661,197 - $782,557	4,159 Added 298.56%	5,552 $897,000
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $43,197 - $52,412	238 Added 20.61%	1,393 $257,000
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $213,894 - $295,691	1,155 New	1,155 $224,000
Q4 2021 Feb 15, 2022	SELL	$222.76 - $252.59 $429,481 - $486,993	-1,928 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $405,863 - $449,262	1,928 New	1,928 $424,000
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $3.32 Million - $3.61 Million	-17,140 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$169.2 - $200.92 $120,301 - $142,854	711 Added 4.33%	17,140 $3.44 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $225,232 - $255,687	1,334 Added 8.84%	16,429 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $266,086 - $290,094	1,562 Added 11.54%	15,095 $2.73 Million
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $2.13 Million - $2.33 Million	13,533 New	13,533 $2.33 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $1.24 Million - $1.43 Million	-8,069 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $1.42 Million - $1.52 Million	8,069	8,069 $1.44 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

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 $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,...

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Horizon Investments, LLC Avalonbay Communities Inc Transaction History