Panagora Asset Management Inc Avalonbay Communities Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 302,449 shares of AVB stock, worth $67.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

302,449

Previous 4,241 7031.55%

Holding current value

$67.2 Million

Previous $877,000 7669.1%

% of portfolio

0.33%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $59.9 Million - $70 Million	298,208 Added 7031.55%	302,449 $68.1 Million
Q2 2024 Jul 29, 2024	SELL	$178.98 - $206.89 $435,816 - $503,777	-2,435 Reduced 36.47%	4,241 $877,000
Q1 2024 May 07, 2024	SELL	$169.99 - $188.17 $518,469 - $573,918	-3,050 Reduced 31.36%	6,676 $1.24 Million
Q4 2023 Feb 08, 2024	SELL	$162.59 - $191.44 $132,836 - $156,406	-817 Reduced 7.75%	9,726 $1.82 Million
Q3 2023 Oct 31, 2023	SELL	$171.29 - $197.91 $13,018 - $15,041	-76 Reduced 0.72%	10,543 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $36,251 - $41,954	-218 Reduced 2.01%	10,619 $2.01 Million
Q1 2023 May 11, 2023	SELL	$154.07 - $184.5 $65,171 - $78,043	-423 Reduced 3.76%	10,837 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $702,214 - $831,102	4,417 Added 64.55%	11,260 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $82,401 - $99,979	454 Added 7.11%	6,843 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $40,926 - $56,578	221 Added 3.58%	6,389 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$222.76 - $252.59 $357,084 - $404,901	-1,603 Reduced 20.63%	6,168 $1.56 Million
Q3 2021 Nov 10, 2021	SELL	$210.51 - $233.02 $4.56 Million - $5.05 Million	-21,683 Reduced 73.62%	7,771 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$185.65 - $214.66 $4.02 Million - $4.65 Million	21,662 Added 278.0%	29,454 $6.15 Million
Q1 2021 May 12, 2021	BUY	$155.07 - $193.42 $96,298 - $120,113	621 Added 8.66%	7,792 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$132.71 - $174.12 $61,975 - $81,314	-467 Reduced 6.11%	7,171 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $95,009 - $105,689	652 Added 9.33%	7,638 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$132.22 - $178.07 $511,030 - $688,240	-3,865 Reduced 35.62%	6,986 $1.08 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $605,763 - $1.14 Million	5,003 Added 85.55%	10,851 $1.6 Million
Q4 2019 Feb 12, 2020	SELL	$206.64 - $222.04 $522,592 - $561,539	-2,529 Reduced 30.19%	5,848 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $16.3 Million - $17.6 Million	-81,299 Reduced 90.66%	8,377 $1.8 Million
Q2 2019 Aug 09, 2019	BUY	$193.65 - $210.47 $15.9 Million - $17.2 Million	81,952 Added 1061.0%	89,676 $18.2 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $203,547 - $241,706	-1,203 Reduced 13.48%	7,724 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $439,490 - $498,917	2,603 Added 41.16%	8,927 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $242,748 - $264,651	-1,425 Reduced 18.39%	6,324 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $88,503 - $96,621	561 Added 7.8%	7,749 $1.33 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $50,479 - $58,315	-328 Reduced 4.36%	7,188 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $148,339 - $158,952	845 Added 12.67%	7,516 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $1.19 Million - $1.28 Million	6,671	6,671 $1.19 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

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 $31.1B
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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Panagora Asset Management Inc Avalonbay Communities Inc Transaction History