Bessemer Group Inc Avalonbay Communities Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Bessemer Group Inc holds 15,448 shares of AVB stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,448

Previous 1,419 988.65%

Holding current value

$3.45 Million

Previous $294,000 1083.33%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.95 - $234.65 $2.82 Million - $3.29 Million	14,029 Added 988.65%	15,448 $3.48 Million
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $31,500 - $36,412	-176 Reduced 11.03%	1,419 $294,000
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $92,814 - $102,740	546 Added 52.05%	1,595 $296,000
Q4 2023 Feb 09, 2024	SELL	$162.59 - $191.44 $102,431 - $120,607	-630 Reduced 37.52%	1,049 $196,000
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $82,904 - $95,788	484 Added 40.5%	1,679 $290,000
Q2 2023 Aug 10, 2023	BUY	$166.29 - $192.45 $50,552 - $58,504	304 Added 34.12%	1,195 $227,000
Q1 2023 May 10, 2023	BUY	$154.07 - $184.5 $27,886 - $33,394	181 Added 25.49%	891 $149,000
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $107,947 - $127,760	-679 Reduced 48.88%	710 $115,000
Q3 2022 Nov 09, 2022	BUY	$181.5 - $220.22 $84,942 - $103,062	468 Added 50.81%	1,389 $256,000
Q2 2022 Aug 10, 2022	BUY	$185.19 - $256.01 $1,851 - $2,560	10 Added 1.1%	921 $180,000
Q1 2022 May 12, 2022	BUY	$234.18 - $258.26 $2,107 - $2,324	9 Added 1.0%	911 $226,000
Q4 2021 Jan 27, 2022	BUY	$222.76 - $252.59 $21,607 - $24,501	97 Added 12.05%	902 $227,000
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $15,156 - $16,777	72 Added 9.82%	805 $179,000
Q2 2021 Aug 06, 2021	SELL	$185.65 - $214.66 $1,856 - $2,146	-10 Reduced 1.35%	733 $153,000
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $33,495 - $41,778	216 Added 40.99%	743 $137,000
Q4 2020 Feb 09, 2021	BUY	$132.71 - $174.12 $5,175 - $6,790	39 Added 7.99%	527 $85,000
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $20,255 - $22,531	139 Added 39.83%	488 $73,000
Q2 2020 Aug 05, 2020	SELL	$132.22 - $178.07 $30,542 - $41,134	-231 Reduced 39.83%	349 $54,000
Q1 2020 Apr 30, 2020	SELL	$121.08 - $228.07 $10,049 - $18,929	-83 Reduced 12.52%	580 $86,000
Q3 2019 Nov 07, 2019	SELL	$200.62 - $216.16 $6.03 Million - $6.5 Million	-30,067 Reduced 97.84%	663 $143,000
Q1 2019 May 13, 2019	BUY	$169.2 - $200.92 $5.16 Million - $6.12 Million	30,483 Added 12341.3%	30,730 $6.17 Million
Q4 2018 Feb 12, 2019	BUY	$168.84 - $191.67 $4,558 - $5,175	27 Added 12.27%	247 $43,000
Q3 2018 Nov 06, 2018	BUY	$170.35 - $185.72 $6,473 - $7,057	38 Added 20.88%	220 $40,000
Q2 2018 Jul 25, 2018	SELL	$157.76 - $172.23 $1,262 - $1,377	-8 Reduced 4.21%	182 $31,000
Q1 2018 May 10, 2018	BUY	$153.9 - $177.79 $5,540 - $6,400	36 Added 23.38%	190 $31,000
Q4 2017 Jan 30, 2018	SELL	$175.55 - $188.11 $2,633 - $2,821	-15 Reduced 8.88%	154 $27,000
Q3 2017 Nov 03, 2017	BUY	$178.16 - $192.35 $30,109 - $32,507	169	169 $30,000

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,...

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Bessemer Group Inc Avalonbay Communities Inc Transaction History