Franklin Resources Inc Avalonbay Communities Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Franklin Resources Inc holds 212,338 shares of AVB stock, worth $47.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,338

Previous 212,338 -0.0%

Holding current value

$47.4 Million

Previous $47.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.95 - $234.65 $4.44 Million - $5.18 Million	22,076 Added 11.6%	212,338 $47.8 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $286,904 - $331,644	-1,603 Reduced 0.84%	190,262 $39.4 Million
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $1.73 Million - $1.92 Million	-10,202 Reduced 5.05%	191,865 $35.6 Million
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $3.72 Million - $4.38 Million	22,892 Added 12.78%	202,067 $37.8 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $2.9 Million - $3.35 Million	16,948 Added 10.45%	179,175 $30.8 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $2.39 Million - $2.76 Million	14,350 Added 9.7%	162,227 $30.7 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $513,977 - $615,492	-3,336 Reduced 2.21%	147,877 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$158.98 - $188.16 $4.53 Million - $5.36 Million	-28,497 Reduced 15.86%	151,213 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $429,792 - $521,480	-2,368 Reduced 1.3%	179,710 $33.1 Million
Q2 2022 Aug 11, 2022	BUY	$185.19 - $256.01 $5,926 - $8,192	32 Added 0.02%	182,078 $35.4 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $114,045 - $125,772	487 Added 0.27%	182,046 $45.2 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $699,020 - $792,627	3,138 Added 1.76%	181,559 $45.9 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $8.46 Million - $9.36 Million	40,175 Added 29.06%	178,421 $39.5 Million
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $660,728 - $763,974	3,559 Added 2.64%	138,246 $28.9 Million
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $2.59 Million - $3.23 Million	16,684 Added 14.14%	134,687 $24.9 Million
Q4 2020 Feb 10, 2021	SELL	$132.71 - $174.12 $1.78 Million - $2.33 Million	-13,401 Reduced 10.2%	118,003 $18.9 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $1.21 Million - $1.35 Million	-8,323 Reduced 5.96%	131,404 $19.6 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $3.06 Million - $4.12 Million	-23,131 Reduced 14.2%	139,727 $21 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $3.16 Million - $5.95 Million	26,094 Added 19.08%	162,858 $24 Million
Q4 2019 Feb 12, 2020	BUY	$206.64 - $222.04 $1.88 Million - $2.02 Million	9,093 Added 7.12%	136,764 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $203,629 - $219,402	1,015 Added 0.8%	127,671 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $4.47 Million - $4.86 Million	-23,073 Reduced 15.41%	126,656 $25.7 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $819,097 - $972,653	4,841 Added 3.34%	149,729 $30.1 Million
Q4 2018 Feb 12, 2019	SELL	$168.84 - $191.67 $877,968 - $996,683	-5,200 Reduced 3.46%	144,888 $25.2 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $562,155 - $612,876	-3,300 Reduced 2.15%	150,088 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $1.06 Million - $1.15 Million	6,700 Added 4.57%	153,388 $26.4 Million
Q1 2018 May 10, 2018	SELL	$153.9 - $177.79 $1.06 Million - $1.23 Million	-6,919 Reduced 4.5%	146,688 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $4.34 Million - $4.65 Million	-24,720 Reduced 13.86%	153,607 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $31.8 Million - $34.3 Million	178,327	178,327 $31.8 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,...

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Franklin Resources Inc Avalonbay Communities Inc Transaction History