Israel Englander Avalonbay Communities Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Millennium Management LLC holds 66,884 shares of AVB stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,884

Previous 1,800 3615.78%

Holding current value

$15.4 Million

Previous $334,000 4042.81%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $3.23 Million - $3.74 Million	-18,060 Reduced 21.26%	66,884 $13.8 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $3.42 Million - $3.78 Million	20,107 Added 31.01%	84,944 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $10.5 Million - $12.4 Million	64,837 New	64,837 $12.1 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $32.2 Million - $38.5 Million	-208,854 Reduced 60.52%	136,253 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $31.2 Million - $36.9 Million	-196,127 Reduced 36.24%	345,107 $55.7 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $53.2 Million - $64.5 Million	292,855 Added 117.91%	541,234 $99.7 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $4.29 Million - $5.93 Million	23,145 Added 10.28%	248,379 $48.2 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $5.31 Million - $5.85 Million	-22,656 Reduced 9.14%	225,234 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $36.8 Million - $41.7 Million	165,198 Added 199.78%	247,890 $62.6 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $37.2 Million - $41.2 Million	-176,613 Reduced 68.11%	82,692 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $36.5 Million - $42.2 Million	-196,457 Reduced 43.11%	259,305 $54.1 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $60.8 Million - $75.9 Million	392,333 Added 618.54%	455,762 $84.1 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $131,382 - $172,378	990 Added 1.59%	63,429 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $34.3 Million - $38.2 Million	-235,570 Reduced 79.05%	62,439 $9.33 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $17.2 Million - $23.1 Million	129,835 Added 77.2%	298,009 $46.1 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $20 Million - $37.6 Million	165,036 Added 5259.27%	168,174 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $16.8 Million - $18.1 Million	-81,492 Reduced 96.29%	3,138 $658,000
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $6.23 Million - $6.71 Million	31,048 Added 57.94%	84,630 $18.2 Million
Q2 2019 Aug 15, 2019	SELL	$193.65 - $210.47 $2.74 Billion - $2.98 Billion	-14,155,570 Reduced 99.62%	53,582 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $2.69 Billion - $2.92 Billion	13,876,971 Added 4177.53%	14,209,152 $80.7 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $22.1 Million - $26.3 Million	-130,888 Reduced 28.27%	332,181 $66.7 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $22.8 Million - $25.8 Million	-134,758 Reduced 22.54%	463,069 $80.6 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $59.6 Million - $64.9 Million	349,651 Added 140.89%	597,827 $108 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $37.7 Million - $41.2 Million	239,222 Added 2671.68%	248,176 $42.7 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $39.5 Million - $45.6 Million	-256,550 Reduced 96.63%	8,954 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $54.8 Million - $58.7 Million	-312,059 Reduced 54.03%	265,504 $47.4 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $103 Million - $111 Million	577,563	577,563 $103 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 $32.2B
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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