Lazard Asset Management LLC Avalonbay Communities Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 5,352 shares of AVB stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,352
Previous 6,718 20.33%
Holding current value
$1.22 Million
Previous $1.39 Million 13.25%
% of portfolio
0.0%
Previous 0.0%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.95 - $234.65 $274,497 - $320,531
-1,366 Reduced 20.33%
5,352 $1.21 Million
Q2 2024

Aug 14, 2024
SELL
$178.98 - $206.89 $250,214 - $289,232
-1,398 Reduced 17.23%
6,718 $1.39 Million
Q1 2024

May 14, 2024
BUY
$169.99 - $188.17 $473,592 - $524,241
2,786 Added 52.27%
8,116 $1.51 Million
Q4 2023

Feb 14, 2024
SELL
$162.59 - $191.44 $153,484 - $180,719
-944 Reduced 15.05%
5,330 $997,000
Q3 2023

Nov 14, 2023
BUY
$171.29 - $197.91 $470,704 - $543,856
2,748 Added 77.94%
6,274 $1.08 Million
Q2 2023

Aug 14, 2023
BUY
$166.29 - $192.45 $72,835 - $84,293
438 Added 14.18%
3,526 $667,000
Q1 2023

May 15, 2023
SELL
$154.07 - $184.5 $153,915 - $184,315
-999 Reduced 24.44%
3,088 $517,000
Q4 2022

Feb 14, 2023
SELL
$158.98 - $188.16 $244,034 - $288,825
-1,535 Reduced 27.3%
4,087 $660,000
Q3 2022

Nov 14, 2022
BUY
$181.5 - $220.22 $39,385 - $47,787
217 Added 4.01%
5,622 $1.03 Million
Q2 2022

Aug 09, 2022
BUY
$185.19 - $256.01 $305,193 - $421,904
1,648 Added 43.86%
5,405 $1.05 Million
Q1 2022

May 13, 2022
BUY
$234.18 - $258.26 $261,813 - $288,734
1,118 Added 42.36%
3,757 $932,000
Q4 2021

Feb 09, 2022
BUY
$222.76 - $252.59 $38,314 - $43,445
172 Added 6.97%
2,639 $666,000
Q3 2021

Nov 15, 2021
BUY
$210.51 - $233.02 $404,600 - $447,864
1,922 Added 352.66%
2,467 $546,000
Q2 2021

Aug 12, 2021
BUY
$185.65 - $214.66 $55,695 - $64,398
300 Added 122.45%
545 $113,000
Q1 2021

May 14, 2021
BUY
$155.07 - $193.42 $3,256 - $4,061
21 Added 9.38%
245 $45,000
Q4 2020

Feb 11, 2021
SELL
$132.71 - $174.12 $22,162 - $29,078
-167 Reduced 42.71%
224 $35,000
Q3 2020

Nov 13, 2020
BUY
$145.72 - $162.1 $17,194 - $19,127
118 Added 43.22%
391 $58,000
Q2 2020

Aug 13, 2020
SELL
$132.22 - $178.07 $960,710 - $1.29 Million
-7,266 Reduced 96.38%
273 $42,000
Q1 2020

May 14, 2020
SELL
$121.08 - $228.07 $36,081 - $67,964
-298 Reduced 3.8%
7,539 $1.11 Million
Q4 2019

Feb 13, 2020
SELL
$206.64 - $222.04 $780,272 - $838,423
-3,776 Reduced 32.52%
7,837 $1.64 Million
Q3 2019

Nov 14, 2019
SELL
$200.62 - $216.16 $125,989 - $135,748
-628 Reduced 5.13%
11,613 $2.5 Million
Q2 2019

Aug 14, 2019
SELL
$193.65 - $210.47 $65,066 - $70,717
-336 Reduced 2.67%
12,241 $2.49 Million
Q1 2019

May 13, 2019
SELL
$169.2 - $200.92 $342,799 - $407,063
-2,026 Reduced 13.87%
12,577 $2.52 Million
Q4 2018

Feb 13, 2019
SELL
$168.84 - $191.67 $307,626 - $349,222
-1,822 Reduced 11.09%
14,603 $2.54 Million
Q3 2018

Nov 13, 2018
BUY
$170.35 - $185.72 $801,156 - $873,441
4,703 Added 40.12%
16,425 $2.98 Million
Q2 2018

Aug 13, 2018
SELL
$157.76 - $172.23 $588,602 - $642,590
-3,731 Reduced 24.14%
11,722 $2.01 Million
Q1 2018

May 14, 2018
SELL
$153.9 - $177.79 $852,298 - $984,601
-5,538 Reduced 26.38%
15,453 $2.54 Million
Q4 2017

Feb 13, 2018
BUY
$175.55 - $188.11 $544,907 - $583,893
3,104 Added 17.35%
20,991 $3.74 Million
Q3 2017

Nov 13, 2017
BUY
$178.16 - $192.35 $10,511 - $11,348
59 Added 0.33%
17,887 $3.19 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-26,672 Reduced 59.94%
17,828 $3.43 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-11,672 Reduced 20.78%
44,500 $8.17 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-4,853 Reduced 7.95%
56,172 $9.95 Million
Q3 2016

Aug 07, 2019
BUY
N/A
5,534 Added 9.97%
61,025 $10.9 Million
Q2 2016

Jul 29, 2019
BUY
N/A
21,961 Added 65.5%
55,491 $10 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-1,749 Reduced 4.96%
33,530 $6.38 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-1,676 Reduced 4.54%
35,279 $6.5 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-3,481 Reduced 8.61%
36,955 $6.46 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-3,884 Reduced 8.76%
40,436 $6.46 Million
Q4 2014

Aug 29, 2019
BUY
N/A
44,320
44,320 $7.24 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

AVB Quotes by TradingView
  • 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,...
More about AVB
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email