Price T Rowe Associates Inc Avalonbay Communities Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,815,485 shares of AVB stock, worth $848 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,815,485

Previous 4,144,395 7.94%

Holding current value

$848 Million

Previous $857 Million 0.23%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $66.1 Million - $77.2 Million	-328,910 Reduced 7.94%	3,815,485 $859 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $21.5 Million - $24.8 Million	-119,893 Reduced 2.81%	4,144,395 $857 Million
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $218 Million - $241 Million	-1,280,508 Reduced 23.09%	4,264,288 $791 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $9.49 Million - $11.2 Million	-58,376 Reduced 1.04%	5,544,796 $1.04 Billion
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $89.1 Million - $103 Million	520,056 Added 10.23%	5,603,172 $962 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $41.5 Million - $48 Million	249,545 Added 5.16%	5,083,116 $962 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $16.4 Million - $19.7 Million	106,604 Added 2.26%	4,833,571 $812 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $148 Million - $175 Million	-931,310 Reduced 16.46%	4,726,967 $763 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $34.9 Million - $42.4 Million	192,378 Added 3.52%	5,658,277 $1.04 Billion
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $326 Million - $450 Million	1,759,576 Added 47.47%	5,465,899 $1.06 Billion
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $186 Million - $205 Million	-794,545 Reduced 17.65%	3,706,323 $921 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $239 Million - $271 Million	-1,072,811 Reduced 19.25%	4,500,868 $1.14 Billion
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $1.34 Million - $1.49 Million	-6,380 Reduced 0.11%	5,573,679 $1.24 Billion
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $427 Million - $493 Million	2,297,565 Added 69.99%	5,580,059 $1.16 Billion
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $6.28 Million - $7.84 Million	-40,527 Reduced 1.22%	3,282,494 $606 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $441 Million - $579 Million	3,323,021 New	3,323,021 $533 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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Price T Rowe Associates Inc Avalonbay Communities Inc Transaction History