Intact Investment Management Inc. Avalonbay Communities Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 31,100 shares of AVB stock, worth $6.91 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,100

Previous 28,800 7.99%

Holding current value

$6.91 Million

Previous $5.96 Million 17.59%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$200.95 - $234.65 $462,185 - $539,695	2,300 Added 7.99%	31,100 $7.01 Million
Q2 2024 Jul 30, 2024	BUY	$178.98 - $206.89 $1.16 Million - $1.34 Million	6,500 Added 29.15%	28,800 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $1.45 Million - $1.67 Million	8,700 Added 63.97%	22,300 $4.22 Million
Q2 2022 Aug 11, 2022	BUY	$185.19 - $256.01 $296,304 - $409,616	1,600 Added 13.33%	13,600 $2.64 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $2.81 Million - $3.1 Million	12,000 New	12,000 $2.98 Million
Q4 2021 Feb 11, 2022	SELL	$222.76 - $252.59 $2.67 Million - $3.03 Million	-12,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $1.24 Million - $1.44 Million	-6,700 Reduced 35.83%	12,000 $2.5 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $759,843 - $947,757	4,900 Added 35.51%	18,700 $3.45 Million
Q4 2020 Feb 04, 2021	SELL	$132.71 - $174.12 $1.62 Million - $2.12 Million	-12,200 Reduced 46.92%	13,800 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $247,724 - $275,570	1,700 Added 7.0%	26,000 $3.88 Million
Q2 2020 Jul 29, 2020	BUY	$132.22 - $178.07 $542,102 - $730,087	4,100 Added 20.3%	24,300 $3.76 Million
Q4 2019 Feb 18, 2020	BUY	$206.64 - $222.04 $4.17 Million - $4.49 Million	20,200 New	20,200 $4.23 Million
Q4 2019 Feb 12, 2020	SELL	$206.64 - $222.04 $3.86 Million - $4.15 Million	-18,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $461,426 - $497,168	-2,300 Reduced 10.95%	18,700 $4.03 Million
Q1 2019 May 10, 2019	SELL	$169.2 - $200.92 $1.69 Million - $2.01 Million	-10,000 Reduced 32.26%	21,000 $4.22 Million
Q2 2018 Jul 25, 2018	BUY	$157.76 - $172.23 $1.34 Million - $1.46 Million	8,500 Added 37.78%	31,000 $5.33 Million
Q1 2018 May 08, 2018	BUY	$153.9 - $177.79 $3.46 Million - $4 Million	22,500 New	22,500 $3.7 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,...

More about AVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.

Account

Intact Investment Management Inc. Avalonbay Communities Inc Transaction History