Russell Investments Group, Ltd. Avalonbay Communities Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 710,422 shares of AVB stock, worth $162 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

710,422

Previous 734,457 3.27%

Holding current value

$162 Million

Previous $152 Million 5.33%

% of portfolio

0.24%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $4.83 Million - $5.64 Million	-24,035 Reduced 3.27%	710,422 $160 Million
Q2 2024 Aug 08, 2024	SELL	$178.98 - $206.89 $9 Million - $10.4 Million	-50,266 Reduced 6.41%	734,457 $152 Million
Q1 2024 May 08, 2024	BUY	$169.99 - $188.17 $14.2 Million - $15.7 Million	83,400 Added 11.89%	784,723 $146 Million
Q4 2023 Feb 05, 2024	SELL	$162.59 - $191.44 $15.7 Million - $18.5 Million	-96,807 Reduced 12.13%	701,323 $131 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $3.14 Million - $3.63 Million	18,331 Added 2.35%	798,130 $137 Million
Q2 2023 Aug 10, 2023	BUY	$166.29 - $192.45 $4.37 Million - $5.06 Million	26,294 Added 3.49%	779,799 $148 Million
Q1 2023 May 09, 2023	BUY	$154.07 - $184.5 $13.1 Million - $15.7 Million	85,151 Added 12.74%	753,505 $127 Million
Q4 2022 Feb 08, 2023	SELL	$158.98 - $188.16 $1.58 Million - $1.87 Million	-9,915 Reduced 1.46%	668,354 $108 Million
Q3 2022 Nov 04, 2022	BUY	$181.5 - $220.22 $33.1 Million - $40.1 Million	182,277 Added 36.75%	678,269 $125 Million
Q2 2022 Jul 29, 2022	SELL	$185.19 - $256.01 $30.9 Million - $42.7 Million	-166,755 Reduced 25.16%	495,992 $96.4 Million
Q1 2022 May 05, 2022	BUY	$234.18 - $258.26 $6.2 Million - $6.84 Million	26,472 Added 4.16%	662,747 $165 Million
Q4 2021 Jan 21, 2022	BUY	$222.76 - $252.59 $14.5 Million - $16.4 Million	64,973 Added 11.37%	636,275 $161 Million
Q3 2021 Nov 08, 2021	SELL	$210.51 - $233.02 $8.2 Million - $9.08 Million	-38,954 Reduced 6.38%	571,302 $127 Million
Q2 2021 Aug 04, 2021	BUY	$185.65 - $214.66 $6.97 Million - $8.06 Million	37,555 Added 6.56%	610,256 $127 Million
Q1 2021 May 10, 2021	BUY	$155.07 - $193.42 $14 Million - $17.5 Million	90,483 Added 18.76%	572,701 $106 Million
Q4 2020 Feb 08, 2021	BUY	$132.71 - $174.12 $25.3 Million - $33.2 Million	190,457 Added 65.28%	482,218 $76.9 Million
Q3 2020 Nov 09, 2020	BUY	$145.72 - $162.1 $35.3 Million - $39.3 Million	242,237 Added 489.13%	291,761 $43.5 Million
Q2 2020 Aug 05, 2020	SELL	$132.22 - $178.07 $5.73 Million - $7.71 Million	-43,315 Reduced 46.66%	49,524 $7.63 Million
Q1 2020 May 06, 2020	SELL	$121.08 - $228.07 $7.85 Million - $14.8 Million	-64,812 Reduced 41.11%	92,839 $13.8 Million
Q4 2019 Jan 29, 2020	SELL	$206.64 - $222.04 $1.87 Million - $2.01 Million	-9,062 Reduced 5.44%	157,651 $32.9 Million
Q3 2019 Nov 01, 2019	SELL	$200.62 - $216.16 $16.9 Million - $18.2 Million	-84,060 Reduced 33.52%	166,713 $35.8 Million
Q2 2019 Aug 09, 2019	SELL	$193.65 - $210.47 $1.1 Million - $1.19 Million	-5,674 Reduced 2.21%	250,773 $50.8 Million
Q1 2019 May 13, 2019	BUY	$169.2 - $200.92 $2.74 Million - $3.25 Million	16,199 Added 6.74%	256,447 $51.5 Million
Q4 2018 Feb 11, 2019	SELL	$168.84 - $191.67 $3.69 Million - $4.19 Million	-21,866 Reduced 8.34%	240,248 $41.7 Million
Q3 2018 Oct 26, 2018	BUY	$170.35 - $185.72 $1.63 Million - $1.77 Million	9,541 Added 3.78%	262,114 $47.1 Million
Q2 2018 Aug 08, 2018	BUY	$157.76 - $172.23 $11 Million - $12 Million	69,903 Added 38.27%	252,573 $43.4 Million
Q1 2018 May 11, 2018	SELL	$153.9 - $177.79 $30.1 Million - $34.8 Million	-195,728 Reduced 51.73%	182,670 $30 Million
Q4 2017 Feb 06, 2018	SELL	$175.55 - $188.11 $17.9 Million - $19.2 Million	-101,975 Reduced 21.23%	378,398 $67.6 Million
Q3 2017 Nov 07, 2017	BUY	$178.16 - $192.35 $85.6 Million - $92.4 Million	480,373	480,373 $85.7 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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Russell Investments Group, Ltd. Avalonbay Communities Inc Transaction History