Wedge Capital Management L L P Avalonbay Communities Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 4,240 shares of AVB stock, worth $964,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,240

Previous 5,181 18.16%

Holding current value

$964,600

Previous $1.07 Million 10.83%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$200.95 - $234.65 $189,093 - $220,805	-941 Reduced 18.16%	4,240 $955,000
Q2 2024 Jul 17, 2024	SELL	$178.98 - $206.89 $1.19 Million - $1.38 Million	-6,664 Reduced 56.26%	5,181 $1.07 Million
Q1 2024 Apr 23, 2024	SELL	$169.99 - $188.17 $875,448 - $969,075	-5,150 Reduced 30.3%	11,845 $2.2 Million
Q4 2023 Feb 01, 2024	SELL	$162.59 - $191.44 $265,021 - $312,047	-1,630 Reduced 8.75%	16,995 $3.18 Million
Q3 2023 Oct 13, 2023	SELL	$171.29 - $197.91 $2.77 Million - $3.2 Million	-16,145 Reduced 46.43%	18,625 $3.2 Million
Q2 2023 Jul 17, 2023	SELL	$166.29 - $192.45 $3.39 Million - $3.92 Million	-20,389 Reduced 36.96%	34,770 $6.58 Million
Q1 2023 Apr 11, 2023	SELL	$154.07 - $184.5 $1.44 Million - $1.73 Million	-9,374 Reduced 14.53%	55,159 $9.27 Million
Q4 2022 Jan 17, 2023	SELL	$158.98 - $188.16 $1.52 Million - $1.79 Million	-9,534 Reduced 12.87%	64,533 $10.4 Million
Q3 2022 Oct 13, 2022	SELL	$181.5 - $220.22 $454,839 - $551,871	-2,506 Reduced 3.27%	74,067 $13.6 Million
Q2 2022 Jul 11, 2022	BUY	$185.19 - $256.01 $147,781 - $204,295	798 Added 1.05%	76,573 $14.9 Million
Q1 2022 Apr 12, 2022	SELL	$234.18 - $258.26 $652,425 - $719,512	-2,786 Reduced 3.55%	75,775 $18.8 Million
Q4 2021 Jan 24, 2022	SELL	$222.76 - $252.59 $4.04 Million - $4.58 Million	-18,119 Reduced 18.74%	78,561 $19.8 Million
Q3 2021 Oct 14, 2021	SELL	$210.51 - $233.02 $6.57 Million - $7.28 Million	-31,227 Reduced 24.41%	96,680 $21.4 Million
Q2 2021 Jul 14, 2021	SELL	$185.65 - $214.66 $4.75 Million - $5.49 Million	-25,563 Reduced 16.66%	127,907 $26.7 Million
Q1 2021 Apr 12, 2021	SELL	$155.07 - $193.42 $18.7 Million - $23.4 Million	-120,824 Reduced 44.05%	153,470 $28.3 Million
Q4 2020 Jan 08, 2021	SELL	$132.71 - $174.12 $10.9 Million - $14.3 Million	-81,966 Reduced 23.01%	274,294 $44 Million
Q3 2020 Oct 08, 2020	SELL	$145.72 - $162.1 $2.53 Million - $2.82 Million	-17,374 Reduced 4.65%	356,260 $53.2 Million
Q2 2020 Jul 10, 2020	SELL	$132.22 - $178.07 $720,731 - $970,659	-5,451 Reduced 1.44%	373,634 $57.8 Million
Q1 2020 Apr 13, 2020	SELL	$121.08 - $228.07 $4.09 Million - $7.7 Million	-33,762 Reduced 8.18%	379,085 $55.8 Million
Q4 2019 Jan 15, 2020	SELL	$206.64 - $222.04 $3.9 Million - $4.19 Million	-18,862 Reduced 4.37%	412,847 $86.6 Million
Q3 2019 Nov 01, 2019	SELL	$200.62 - $216.16 $3.94 Million - $4.25 Million	-19,653 Reduced 4.35%	431,709 $93 Million
Q2 2019 Aug 01, 2019	SELL	$193.65 - $210.47 $4.15 Million - $4.51 Million	-21,451 Reduced 4.54%	451,362 $91.7 Million
Q1 2019 May 02, 2019	BUY	$169.2 - $200.92 $2.07 Million - $2.46 Million	12,221 Added 2.65%	472,813 $94.9 Million
Q4 2018 Jan 31, 2019	SELL	$168.84 - $191.67 $9.77 Million - $11.1 Million	-57,870 Reduced 11.16%	460,592 $80.2 Million
Q3 2018 Nov 01, 2018	SELL	$170.35 - $185.72 $1.89 Million - $2.06 Million	-11,098 Reduced 2.1%	518,462 $93.9 Million
Q2 2018 Jul 31, 2018	SELL	$157.76 - $172.23 $5.26 Million - $5.75 Million	-33,373 Reduced 5.93%	529,560 $91 Million
Q1 2018 May 01, 2018	SELL	$153.9 - $177.79 $3.03 Million - $3.5 Million	-19,685 Reduced 3.38%	562,933 $92.6 Million
Q4 2017 Jan 31, 2018	BUY	$175.55 - $188.11 $9.63 Million - $10.3 Million	54,852 Added 10.39%	582,618 $104 Million
Q3 2017 Oct 31, 2017	BUY	$178.16 - $192.35 $94 Million - $102 Million	527,766	527,766 $94.2 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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Wedge Capital Management L L P Avalonbay Communities Inc Transaction History