Man Group PLC Avalonbay Communities Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Man Group PLC holds 119,703 shares of AVB stock, worth $27.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

119,703

Previous 59,827 100.08%

Holding current value

$27.2 Million

Previous $12.4 Million 117.87%

% of portfolio

0.07%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $12 Million - $14 Million	59,876 Added 100.08%	119,703 $27 Million
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $5.26 Million - $6.08 Million	29,365 Added 96.4%	59,827 $12.4 Million
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $3.35 Million - $3.71 Million	-19,702 Reduced 39.28%	30,462 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $11.4 Million - $13.4 Million	-69,907 Reduced 58.22%	50,164 $9.39 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $11.1 Million - $12.8 Million	64,874 Added 117.53%	120,071 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $3.83 Million - $4.43 Million	-23,027 Reduced 29.44%	55,197 $10.4 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $23.9 Million - $28.7 Million	-155,409 Reduced 66.52%	78,224 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $31 Million - $36.7 Million	195,056 Added 505.63%	233,633 $37.7 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $20.8 Million - $25.3 Million	-114,769 Reduced 74.84%	38,577 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $3.21 Million - $4.44 Million	-17,338 Reduced 10.16%	153,346 $29.8 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $36 Million - $39.8 Million	153,921 Added 918.22%	170,684 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $4.83 Million - $5.47 Million	-21,669 Reduced 56.38%	16,763 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $8.09 Million - $8.96 Million	38,432 New	38,432 $8.52 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $284,053 - $535,052	-2,346 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$206.64 - $222.04 $6.55 Million - $7.04 Million	-31,707 Reduced 93.11%	2,346 $492,000
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $3.13 Million - $3.38 Million	15,615 Added 84.69%	34,053 $7.33 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $3.14 Million - $3.42 Million	-16,234 Reduced 46.82%	18,438 $3.75 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $1.01 Million - $1.2 Million	-5,981 Reduced 14.71%	34,672 $6.96 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $4.57 Million - $5.19 Million	27,096 Added 199.87%	40,653 $7.08 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $935,562 - $1.02 Million	5,492 Added 68.1%	13,557 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $584,027 - $637,595	3,702 Added 84.85%	8,065 $1.39 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $671,465 - $775,697	4,363 New	4,363 $718,000

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

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

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