Asset Management One Co., Ltd. Invitation Homes Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Invitation Homes Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,151,130 shares of INVH stock, worth $37.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,151,130

Previous 1,163,597 1.07%

Holding current value

$37.5 Million

Previous $41.8 Million 2.81%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$33.2 - $37.28 $413,904 - $464,769	-12,467 Reduced 1.07%	1,151,130 $40.6 Million
Q2 2024 Jul 18, 2024	SELL	$33.04 - $35.89 $1.79 Million - $1.94 Million	-54,057 Reduced 4.44%	1,163,597 $41.8 Million
Q1 2024 May 02, 2024	SELL	$32.22 - $35.61 $1.06 Million - $1.17 Million	-32,961 Reduced 2.64%	1,217,654 $43.4 Million
Q4 2023 Jan 24, 2024	SELL	$28.8 - $35.29 $298,396 - $365,639	-10,361 Reduced 0.82%	1,250,615 $42.7 Million
Q3 2023 Oct 19, 2023	BUY	$31.69 - $36.16 $1.06 Million - $1.21 Million	33,597 Added 2.74%	1,260,976 $40 Million
Q2 2023 Jul 31, 2023	BUY	$31.19 - $34.75 $1.37 Million - $1.53 Million	43,897 Added 3.71%	1,227,379 $42.2 Million
Q1 2023 Apr 25, 2023	SELL	$28.6 - $33.91 $1.42 Million - $1.68 Million	-49,529 Reduced 4.02%	1,183,482 $37 Million
Q4 2022 Feb 06, 2023	BUY	$29.1 - $35.04 $1.78 Million - $2.15 Million	61,302 Added 5.23%	1,233,011 $36.5 Million
Q3 2022 Nov 04, 2022	SELL	$33.77 - $40.11 $3.32 Million - $3.94 Million	-98,180 Reduced 7.73%	1,171,709 $39.6 Million
Q2 2022 Jul 29, 2022	BUY	$33.63 - $43.91 $1.76 Million - $2.3 Million	52,363 Added 4.3%	1,269,889 $45.2 Million
Q1 2022 May 13, 2022	SELL	$37.26 - $45.13 $2.39 Million - $2.89 Million	-64,140 Reduced 5.0%	1,217,526 $48.9 Million
Q4 2021 Feb 09, 2022	BUY	$38.42 - $45.34 $3.17 Million - $3.75 Million	82,623 Added 6.89%	1,281,666 $57.9 Million
Q3 2021 Nov 02, 2021	SELL	$37.54 - $42.47 $2.03 Million - $2.3 Million	-54,172 Reduced 4.32%	1,199,043 $46 Million
Q2 2021 Aug 03, 2021	SELL	$32.35 - $37.95 $179,024 - $210,015	-5,534 Reduced 0.44%	1,253,215 $46.7 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.3 $1.44 Million - $1.63 Million	-50,598 Reduced 3.86%	1,258,749 $40.3 Million
Q4 2020 Feb 12, 2021	SELL	$27.26 - $30.24 $625,507 - $693,887	-22,946 Reduced 1.72%	1,309,347 $38.1 Million
Q3 2020 Nov 13, 2020	BUY	$26.44 - $30.2 $1.28 Million - $1.46 Million	48,492 Added 3.78%	1,332,293 $37.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $1.53 Million - $2.3 Million	78,918 Added 6.55%	1,283,801 $35.3 Million
Q1 2020 May 14, 2020	SELL	$16.13 - $32.61 $2.17 Million - $4.39 Million	-134,709 Reduced 10.06%	1,204,883 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $3.28 Million - $3.55 Million	114,326 Added 9.33%	1,339,592 $40.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.83 - $29.71 $6.12 Million - $6.77 Million	227,935 Added 22.85%	1,225,266 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $3.33 Million - $3.85 Million	138,887 Added 16.18%	997,331 $26.7 Million
Q1 2019 May 15, 2019	SELL	$19.7 - $24.33 $4.44 Million - $5.48 Million	-225,207 Reduced 20.78%	858,444 $20.9 Million
Q4 2018 Feb 13, 2019	SELL	$19.42 - $22.74 $680,593 - $796,946	-35,046 Reduced 3.13%	1,083,651 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $934,375 - $988,027	-41,271 Reduced 3.56%	1,118,697 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $23.73 $903,498 - $984,842	41,502 Added 3.71%	1,159,968 $26.7 Million
Q1 2018 May 14, 2018	BUY	$20.55 - $23.49 $220,871 - $252,470	10,748 Added 0.97%	1,118,466 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $20.5 Million - $22.1 Million	918,515 Added 485.47%	1,107,718 $26.1 Million
Q3 2017 Nov 14, 2017	SELL	$20.83 - $23.53 $36,452 - $41,177	-1,750 Reduced 0.92%	189,203 $4.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	190,953	190,953 $4.08 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $19.9B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

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Asset Management One Co., Ltd. Invitation Homes Inc. Transaction History