Prudential PLC Avalonbay Communities Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Prudential PLC holds 2,345 shares of AVB stock, worth $533,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,345

Previous 23,688 90.1%

Holding current value

$533,487

Previous $4.9 Million 89.22%

% of portfolio

0.0%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.95 - $234.65 $4.29 Million - $5.01 Million	-21,343 Reduced 90.1%	2,345 $528,000
Q2 2024 Aug 06, 2024	BUY	$178.98 - $206.89 $1.77 Million - $2.05 Million	9,891 Added 71.69%	23,688 $4.9 Million
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $1.42 Million - $1.57 Million	8,341 Added 152.88%	13,797 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $812 - $957	5 Added 0.09%	5,456 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$171.29 - $197.91 $131,722 - $152,192	-769 Reduced 12.36%	5,451 $936,000
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $7,483 - $8,660	-45 Reduced 0.72%	6,220 $1.18 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $3,543 - $4,243	23 Added 0.37%	6,265 $1.05 Million
Q4 2022 Feb 08, 2023	BUY	$158.98 - $188.16 $499,515 - $591,198	3,142 Added 101.35%	6,242 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $65,340 - $79,279	360 Added 13.14%	3,100 $571,000
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $17,593 - $24,320	-95 Reduced 3.35%	2,740 $532,000
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $663,900 - $732,167	2,835 New	2,835 $704,000
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $10.9 Million - $12.6 Million	-58,550 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $43.1 Million - $53.8 Million	-277,950 Reduced 82.6%	58,550 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$132.71 - $174.12 $29.5 Million - $38.7 Million	-222,501 Reduced 39.8%	336,500 $54 Million
Q3 2020 Oct 30, 2020	BUY	$145.72 - $162.1 $81.5 Million - $90.6 Million	559,001 New	559,001 $83.5 Million
Q2 2020 Jul 31, 2020	SELL	$132.22 - $178.07 $745,853 - $1 Million	-5,641 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$121.08 - $228.07 $41,893 - $78,912	346 Added 6.53%	5,641 $830,000
Q4 2019 Feb 13, 2020	SELL	$206.64 - $222.04 $276,071 - $296,645	-1,336 Reduced 20.15%	5,295 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $7,824 - $8,430	-39 Reduced 0.58%	6,631 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $60,418 - $65,666	312 Added 4.91%	6,670 $1.36 Million
Q1 2019 May 13, 2019	BUY	$169.2 - $200.92 $212,853 - $252,757	1,258 Added 24.67%	6,358 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $84,420 - $95,835	-500 Reduced 8.93%	5,100 $888,000
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $68,140 - $74,288	400 Added 7.69%	5,600 $1.01 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $176,985 - $204,458	-1,150 Reduced 18.11%	5,200 $855,000
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $8,908 - $9,617	50 Added 0.79%	6,350 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,300	6,300 $1.21 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

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 $31.8B
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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