Nomura Asset Management CO LTD Avalonbay Communities Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 221,905 shares of AVB stock, worth $47.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

221,905

Previous 217,886 1.84%

Holding current value

$47.7 Million

Previous $45.1 Million 10.9%

% of portfolio

0.16%

Previous 0.16%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$200.95 - $234.65 $807,618 - $943,058	4,019 Added 1.84%	221,905 $50 Million
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $2.17 Million - $2.51 Million	12,118 Added 5.89%	217,886 $45.1 Million
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $1.12 Million - $1.24 Million	6,579 Added 3.3%	205,768 $38.2 Million
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $673,935 - $793,518	4,145 Added 2.13%	199,189 $37.3 Million
Q3 2023 Nov 03, 2023	BUY	$171.29 - $197.91 $860,389 - $994,101	5,023 Added 2.64%	195,044 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $1.4 Million - $1.62 Million	8,398 Added 4.62%	190,021 $36 Million
Q1 2023 Jan 10, 2025	BUY	$154.07 - $184.5 $899,306 - $1.08 Million	5,837 Added 3.32%	181,623 $30.5 Million
Q1 2023 May 11, 2023	BUY	$154.07 - $184.5 $899,306 - $1.08 Million	5,837 Added 3.32%	181,623 $30.5 Million
Q4 2022 Jan 10, 2025	BUY	$158.98 - $188.16 $84,895 - $100,477	534 Added 0.3%	175,786 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $84,895 - $100,477	534 Added 0.3%	175,786 $28.4 Million
Q3 2022 Jan 10, 2025	BUY	$181.5 - $220.22 $1.02 Million - $1.24 Million	5,618 Added 3.31%	175,252 $32.3 Million
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $1.02 Million - $1.24 Million	5,618 Added 3.31%	175,252 $32.3 Million
Q2 2022 Jan 10, 2025	BUY	$185.19 - $256.01 $3.25 Million - $4.49 Million	17,549 Added 11.54%	169,634 $33 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $3.25 Million - $4.49 Million	17,549 Added 11.54%	169,634 $33 Million
Q1 2022 Jan 10, 2025	SELL	$234.18 - $258.26 $16.4 Million - $18 Million	-69,820 Reduced 31.46%	152,085 $37.8 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $1.1 Million - $1.21 Million	4,695 Added 3.19%	152,085 $37.8 Million
Q4 2021 Jan 10, 2025	BUY	$222.76 - $252.59 $1.75 Million - $1.99 Million	7,872 Added 5.64%	147,390 $37.2 Million
Q4 2021 Feb 01, 2022	BUY	$222.76 - $252.59 $1.75 Million - $1.99 Million	7,872 Added 5.64%	147,390 $37.2 Million
Q3 2021 Jan 10, 2025	BUY	$210.51 - $233.02 $703,313 - $778,519	3,341 Added 2.45%	139,518 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $703,313 - $778,519	3,341 Added 2.45%	139,518 $30.9 Million
Q2 2021 Jan 10, 2025	BUY	$185.65 - $214.66 $192,704 - $222,817	1,038 Added 0.77%	136,177 $28.4 Million
Q2 2021 Aug 06, 2021	BUY	$185.65 - $214.66 $192,704 - $222,817	1,038 Added 0.77%	136,177 $28.4 Million
Q1 2021 Jan 10, 2025	SELL	$155.07 - $193.42 $13.5 Million - $16.8 Million	-86,766 Reduced 39.1%	135,139 $24.9 Million
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $24,345 - $30,366	157 Added 0.12%	135,139 $24.9 Million
Q4 2020 Jan 10, 2025	SELL	$132.71 - $174.12 $11.5 Million - $15.1 Million	-86,923 Reduced 39.17%	134,982 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $124,349 - $163,150	937 Added 0.7%	134,982 $21.7 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $2.58 Million - $2.87 Million	-17,683 Reduced 11.65%	134,045 $20 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $546,861 - $736,497	-4,136 Reduced 2.65%	151,728 $23.5 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $1.21 Million - $2.28 Million	9,979 Added 6.84%	155,864 $22.9 Million
Q4 2019 Feb 13, 2020	SELL	$206.64 - $222.04 $370,092 - $397,673	-1,791 Reduced 1.21%	145,885 $30.6 Million
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $505,963 - $545,155	2,522 Added 1.74%	147,676 $31.8 Million
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $1.01 Million - $1.1 Million	5,212 Added 3.72%	145,154 $29.5 Million
Q1 2019 May 10, 2019	SELL	$169.2 - $200.92 $173,260 - $205,742	-1,024 Reduced 0.73%	139,942 $28.1 Million
Q4 2018 Feb 12, 2019	BUY	$168.84 - $191.67 $816,003 - $926,341	4,833 Added 3.55%	140,966 $24.5 Million
Q3 2018 Nov 07, 2018	BUY	$170.35 - $185.72 $310,037 - $338,010	1,820 Added 1.36%	136,133 $24.7 Million
Q2 2018 Aug 03, 2018	BUY	$157.76 - $172.23 $30,289 - $33,068	192 Added 0.14%	134,313 $23.1 Million
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $536,033 - $619,242	3,483 Added 2.67%	134,121 $22.1 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $169,230 - $181,338	964 Added 0.74%	130,638 $23.3 Million
Q3 2017 Nov 13, 2017	SELL	$178.16 - $192.35 $1.71 Million - $1.84 Million	-9,588 Reduced 6.88%	129,674 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,262	139,262 $26.8 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

118M

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 $30.1B
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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Nomura Asset Management CO LTD Avalonbay Communities Inc Transaction History