Amundi Avalonbay Communities Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Amundi holds 404,997 shares of AVB stock, worth $90.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

404,997

Previous 371,824 8.92%

Holding current value

$90.4 Million

Previous $76.9 Million 18.6%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $6.67 Million - $7.78 Million	33,173 Added 8.92%	404,997 $91.2 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $1.53 Million - $1.77 Million	-8,544 Reduced 2.25%	371,824 $76.9 Million
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $10 Million - $11.1 Million	-58,936 Reduced 13.42%	380,368 $70.6 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $8.14 Million - $9.58 Million	50,058 Added 12.86%	439,304 $82.2 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $2.46 Million - $2.84 Million	14,368 Added 3.83%	389,246 $66.8 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $1.4 Million - $1.62 Million	-8,418 Reduced 2.2%	374,878 $71 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $10.7 Million - $12.8 Million	69,155 Added 22.01%	383,296 $64.4 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $20 Million - $23.6 Million	-125,635 Reduced 28.57%	314,141 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $29.3 Million - $35.6 Million	161,514 Added 58.04%	439,776 $80.3 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $6.71 Million - $9.27 Million	-36,215 Reduced 11.52%	278,262 $52.6 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $10.7 Million - $11.8 Million	45,684 Added 17.0%	314,477 $78.4 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $5.74 Million - $6.51 Million	25,769 Added 10.6%	268,793 $67.5 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $6.25 Million - $6.91 Million	29,668 Added 13.91%	243,024 $53.9 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $39.6 Million - $45.8 Million	213,356 New	213,356 $44.5 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 $31.2B
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,...

More about AVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account