Macquarie Group LTD Avalonbay Communities Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Macquarie Group LTD holds 461,068 shares of AVB stock, worth $104 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

461,068

Previous 469,180 1.73%

Holding current value

$104 Million

Previous $87.1 Million 9.57%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$178.98 - $206.89 $1.45 Million - $1.68 Million	-8,112 Reduced 1.73%	461,068 $95.4 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $391,656 - $433,543	-2,304 Reduced 0.49%	469,180 $87.1 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $3.5 Million - $4.12 Million	21,512 Added 4.78%	471,484 $88.3 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $60.9 Million - $70.4 Million	355,699 Added 377.31%	449,972 $77.3 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $543,602 - $629,119	3,269 Added 3.59%	94,273 $17.8 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $1.11 Million - $1.32 Million	-7,181 Reduced 7.31%	91,004 $15.3 Million
Q4 2022 Feb 21, 2023	SELL	$158.98 - $188.16 $1.17 Million - $1.39 Million	-7,381 Reduced 6.99%	98,185 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $18 Million - $21.9 Million	-99,394 Reduced 48.49%	105,566 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $2.22 Million - $3.06 Million	-11,963 Reduced 5.51%	204,960 $40 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $22.9 Million - $25.2 Million	97,733 Added 82.0%	216,923 $52.8 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $1.24 Million - $1.41 Million	5,576 Added 4.91%	119,190 $29.7 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $3.89 Million - $4.31 Million	-18,482 Reduced 13.99%	113,614 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $3.52 Million - $4.07 Million	18,952 Added 16.75%	132,096 $27.6 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $85,753 - $106,961	-553 Reduced 0.49%	113,144 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $1.39 Million - $1.82 Million	10,451 Added 10.12%	113,697 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $7.75 Million - $8.62 Million	-53,197 Reduced 34.0%	103,246 $15.4 Million
Q2 2020 Aug 11, 2020	SELL	$132.22 - $178.07 $3.65 Million - $4.91 Million	-27,575 Reduced 14.98%	156,443 $24.2 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $2.77 Million - $5.22 Million	22,867 Added 14.19%	184,018 $27.1 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $5.38 Million - $5.78 Million	-26,026 Reduced 13.9%	161,151 $33.8 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $16.6 Million - $17.8 Million	-82,570 Reduced 30.61%	187,177 $40.3 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $2.84 Million - $3.08 Million	14,642 Added 5.74%	269,747 $54.8 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $628,916 - $746,819	3,717 Added 1.48%	255,105 $51.2 Million
Q4 2018 Feb 15, 2019	BUY	$168.84 - $191.67 $4.67 Million - $5.3 Million	27,672 Added 12.37%	251,388 $43.8 Million
Q3 2018 Nov 15, 2018	BUY	$170.35 - $185.72 $3.4 Million - $3.71 Million	19,981 Added 9.81%	223,716 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $540,328 - $589,887	3,425 Added 1.71%	203,735 $35 Million
Q1 2018 May 11, 2018	SELL	$153.9 - $177.79 $2.97 Million - $3.43 Million	-19,314 Reduced 8.79%	200,310 $32.9 Million
Q4 2017 Feb 15, 2018	SELL	$175.55 - $188.11 $3.24 Million - $3.47 Million	-18,456 Reduced 7.75%	219,624 $33.4 Million
Q3 2017 Nov 08, 2017	BUY	$178.16 - $192.35 $42.4 Million - $45.8 Million	238,080	238,080 $42.5 Million

Others Institutions Holding AVB

# of Institutions

757

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 $31.5B
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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Macquarie Group LTD Avalonbay Communities Inc Transaction History