Shell Asset Management CO Avalonbay Communities Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Shell Asset Management CO holds 18,128 shares of AVB stock, worth $3.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,128

Previous 7,445 143.49%

Holding current value

$3.99 Million

Previous $1.54 Million 165.13%

% of portfolio

0.18%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.95 - $234.65 $2.15 Million - $2.51 Million	10,683 Added 143.49%	18,128 $4.08 Million
Q1 2024 Jul 31, 2024	SELL	$169.99 - $188.17 $78,195 - $86,558	-460 Reduced 5.82%	7,445 $1.54 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $967,923 - $1.07 Million	-5,694 Reduced 41.87%	7,905 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $598,168 - $704,307	-3,679 Reduced 21.29%	13,599 $2.55 Million
Q3 2023 Nov 08, 2023	SELL	$171.29 - $197.91 $41,452 - $47,894	-242 Reduced 1.38%	17,278 $2.97 Million
Q2 2023 Jul 28, 2023	BUY	$166.29 - $192.45 $1.01 Million - $1.17 Million	6,101 Added 53.43%	17,520 $3.32 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $7,241 - $8,671	-47 Reduced 0.41%	11,419 $1.92 Million
Q4 2022 Feb 07, 2023	BUY	$158.98 - $188.16 $133,225 - $157,678	838 Added 7.88%	11,466 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $432,151 - $524,343	-2,381 Reduced 18.3%	10,628 $1.96 Million
Q2 2022 Aug 09, 2022	BUY	$185.19 - $256.01 $825,762 - $1.14 Million	4,459 Added 52.15%	13,009 $2.53 Million
Q1 2022 May 04, 2022	BUY	$234.18 - $258.26 $88,988 - $98,138	380 Added 4.65%	8,550 $2.12 Million
Q4 2021 Feb 09, 2022	BUY	$222.76 - $252.59 $362,430 - $410,963	1,627 Added 24.87%	8,170 $2.06 Million
Q3 2021 Nov 04, 2021	SELL	$210.51 - $233.02 $32,208 - $35,652	-153 Reduced 2.28%	6,543 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $54,024 - $62,466	-291 Reduced 4.16%	6,696 $1.4 Million
Q1 2021 May 10, 2021	BUY	$155.07 - $193.42 $30,548 - $38,103	197 Added 2.9%	6,987 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $4.58 Million - $6.01 Million	-34,521 Reduced 83.56%	6,790 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $315,192 - $350,622	-2,163 Reduced 4.98%	41,311 $6.17 Million
Q2 2020 Aug 10, 2020	SELL	$132.22 - $178.07 $3.84 Million - $5.17 Million	-29,008 Reduced 40.02%	43,474 $6.72 Million
Q1 2020 May 11, 2020	SELL	$121.08 - $228.07 $533,962 - $1.01 Million	-4,410 Reduced 5.74%	72,482 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $228,750 - $245,798	1,107 Added 1.46%	76,892 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $1.7 Million - $1.83 Million	-8,471 Reduced 10.05%	75,785 $16.3 Million
Q2 2019 Aug 12, 2019	BUY	$193.65 - $210.47 $3.86 Million - $4.2 Million	19,943 Added 31.01%	84,256 $17.1 Million
Q1 2019 May 09, 2019	BUY	$169.2 - $200.92 $35,193 - $41,791	208 Added 0.32%	64,313 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $2.29 Million - $2.6 Million	13,579 Added 26.88%	64,105 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $336,952 - $367,354	-1,978 Reduced 3.77%	50,526 $9.15 Million
Q2 2018 Aug 10, 2018	SELL	$157.76 - $172.23 $575,824 - $628,639	-3,650 Reduced 6.5%	52,504 $9.03 Million
Q4 2017 Feb 09, 2018	BUY	$175.55 - $188.11 $640,757 - $686,601	3,650 Added 6.95%	56,154 $10 Million
Q3 2017 Oct 20, 2017	BUY	$178.16 - $192.35 $9.35 Million - $10.1 Million	52,504 New	52,504 $9.37 Million
Q3 2017 Oct 18, 2017	SELL	$178.16 - $192.35 $10 Million - $10.8 Million	-56,195 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	570 Added 1.02%	56,195 $10.8 Million
Q1 2017 Oct 20, 2017	BUY	N/A	2,806 Added 5.31%	55,625 $10.2 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-85 Reduced 0.16%	52,819 $9.36 Million
Q3 2016 Oct 20, 2017	BUY	N/A	52,904	52,904 $9.41 Million

Others Institutions Holding AVB

# of Institutions

804

Shares Held

123M

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 $30.8B
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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Shell Asset Management CO Avalonbay Communities Inc Transaction History