Natixis Advisors, L.P. Avalonbay Communities Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 65,704 shares of AVB stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,704

Previous 62,719 4.76%

Holding current value

$15.1 Million

Previous $13 Million 14.06%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$200.95 - $234.65 $599,835 - $700,430	2,985 Added 4.76%	65,704 $14.8 Million
Q2 2024 Aug 01, 2024	BUY	$178.98 - $206.89 $49,935 - $57,722	279 Added 0.45%	62,719 $13 Million
Q1 2024 Apr 25, 2024	BUY	$169.99 - $188.17 $1 Million - $1.11 Million	5,899 Added 10.43%	62,440 $11.6 Million
Q4 2023 Feb 06, 2024	SELL	$162.59 - $191.44 $240,308 - $282,948	-1,478 Reduced 2.55%	56,541 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $811,229 - $937,301	4,736 Added 8.89%	58,019 $9.96 Million
Q2 2023 Aug 15, 2023	BUY	$166.29 - $192.45 $154,317 - $178,593	928 Added 1.77%	53,283 $10.1 Million
Q1 2023 May 11, 2023	BUY	$154.07 - $184.5 $2.79 Million - $3.34 Million	18,101 Added 52.84%	52,355 $8.8 Million
Q4 2022 Jan 27, 2023	SELL	$158.98 - $188.16 $3.59 Million - $4.25 Million	-22,574 Reduced 39.72%	34,254 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $3.07 Million - $3.73 Million	16,928 Added 42.43%	56,828 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $790,946 - $1.09 Million	4,271 Added 11.99%	39,900 $7.75 Million
Q1 2022 May 12, 2022	BUY	$234.18 - $258.26 $1.76 Million - $1.94 Million	7,528 Added 26.79%	35,629 $8.85 Million
Q4 2021 Feb 08, 2022	BUY	$222.76 - $252.59 $175,089 - $198,535	786 Added 2.88%	28,101 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $300,818 - $332,985	-1,429 Reduced 4.97%	27,315 $6.05 Million
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $160,215 - $185,251	-863 Reduced 2.91%	28,744 $6 Million
Q1 2021 May 05, 2021	BUY	$155.07 - $193.42 $118,473 - $147,772	764 Added 2.65%	29,607 $5.46 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $814,441 - $1.07 Million	-6,137 Reduced 17.54%	28,843 $4.63 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $1.87 Million - $2.08 Million	-12,842 Reduced 26.85%	34,980 $5.22 Million
Q2 2020 Aug 11, 2020	SELL	$132.22 - $178.07 $1.68 Million - $2.26 Million	-12,672 Reduced 20.95%	47,822 $7.4 Million
Q1 2020 Apr 27, 2020	SELL	$121.08 - $228.07 $1.4 Million - $2.64 Million	-11,578 Reduced 16.06%	60,494 $8.9 Million
Q4 2019 Feb 10, 2020	BUY	$206.64 - $222.04 $23,143 - $24,868	112 Added 0.16%	72,072 $15.1 Million
Q3 2019 Nov 12, 2019	BUY	$200.62 - $216.16 $338,646 - $364,878	1,688 Added 2.4%	71,960 $15.5 Million
Q2 2019 Aug 12, 2019	SELL	$193.65 - $210.47 $322,233 - $350,222	-1,664 Reduced 2.31%	70,272 $14.3 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $642,283 - $762,692	-3,796 Reduced 5.01%	71,936 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $288,209 - $327,180	1,707 Added 2.31%	75,732 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $567,435 - $618,633	-3,331 Reduced 4.31%	74,025 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $559,574 - $610,899	3,547 Added 4.81%	77,356 $0
Q1 2018 May 10, 2018	SELL	$153.9 - $177.79 $806,282 - $931,441	-5,239 Reduced 6.63%	73,809 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $582,474 - $624,148	-3,318 Reduced 4.03%	79,048 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $14.7 Million - $15.8 Million	82,366	82,366 $14.7 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

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 $32.1B
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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Natixis Advisors, L.P. Avalonbay Communities Inc Transaction History