Jennison Associates LLC Avalonbay Communities Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Jennison Associates LLC holds 136,403 shares of AVB stock, worth $31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,403

Previous 131,644 3.62%

Holding current value

$31 Million

Previous $24.4 Million 15.53%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$178.98 - $206.89 $851,765 - $984,589	4,759 Added 3.62%	136,403 $28.2 Million
Q1 2024 May 02, 2024	SELL	$169.99 - $188.17 $1.94 Million - $2.14 Million	-11,393 Reduced 7.97%	131,644 $24.4 Million
Q4 2023 Feb 01, 2024	BUY	$162.59 - $191.44 $15 Million - $17.7 Million	92,463 Added 182.83%	143,037 $26.8 Million
Q3 2023 Oct 31, 2023	BUY	$171.29 - $197.91 $6.16 Million - $7.12 Million	35,981 Added 246.56%	50,574 $8.69 Million
Q2 2023 Aug 03, 2023	SELL	$166.29 - $192.45 $22,282 - $25,788	-134 Reduced 0.91%	14,593 $2.76 Million
Q1 2023 Apr 26, 2023	SELL	$154.07 - $184.5 $1 Million - $1.2 Million	-6,505 Reduced 30.64%	14,727 $2.48 Million
Q4 2022 Feb 09, 2023	SELL	$158.98 - $188.16 $7.31 Million - $8.65 Million	-45,971 Reduced 68.41%	21,232 $3.43 Million
Q3 2022 Nov 01, 2022	SELL	$181.5 - $220.22 $6.57 Million - $7.98 Million	-36,224 Reduced 35.02%	67,203 $12.4 Million
Q2 2022 Aug 02, 2022	BUY	$185.19 - $256.01 $4.69 Million - $6.49 Million	25,333 Added 32.44%	103,427 $20.1 Million
Q1 2022 May 11, 2022	SELL	$234.18 - $258.26 $3.75 Million - $4.14 Million	-16,011 Reduced 17.01%	78,094 $19.4 Million
Q4 2021 Feb 08, 2022	BUY	$222.76 - $252.59 $48,338 - $54,812	217 Added 0.23%	94,105 $23.8 Million
Q3 2021 Nov 09, 2021	BUY	$210.51 - $233.02 $8.43 Million - $9.33 Million	40,038 Added 74.35%	93,888 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$185.65 - $214.66 $10 Million - $11.6 Million	53,850 New	53,850 $11.2 Million
Q2 2020 Aug 06, 2020	SELL	$132.22 - $178.07 $219,881 - $296,130	-1,663 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$121.08 - $228.07 $47,947 - $90,315	-396 Reduced 19.23%	1,663 $245,000
Q4 2019 Feb 07, 2020	BUY	$206.64 - $222.04 $12,191 - $13,100	59 Added 2.95%	2,059 $432,000
Q3 2019 Nov 08, 2019	BUY	$200.62 - $216.16 $68,210 - $73,494	340 Added 20.48%	2,000 $430,000
Q2 2019 Aug 06, 2019	BUY	$193.65 - $210.47 $100,310 - $109,023	518 Added 45.36%	1,660 $0
Q1 2019 May 10, 2019	BUY	$169.2 - $200.92 $193,226 - $229,450	1,142 New	1,142 $229,000

Others Institutions Holding AVB

# of Institutions

760

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

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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Jennison Associates LLC Avalonbay Communities Inc Transaction History