Bamco Inc Invitation Homes Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Invitation Homes Inc. stock. As of the latest transaction made, Bamco Inc holds 1,671,505 shares of INVH stock, worth $58.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,671,505

Previous 1,188,224 40.67%

Holding current value

$58.5 Million

Previous $42.3 Million 41.78%

% of portfolio

0.18%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.04 - $35.89 $16 Million - $17.3 Million	483,281 Added 40.67%	1,671,505 $60 Million
Q1 2024 May 15, 2024	BUY	$32.22 - $35.61 $2.67 Million - $2.95 Million	82,863 Added 7.5%	1,188,224 $42.3 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $35.29 $1.28 Million - $1.57 Million	-44,585 Reduced 3.88%	1,105,361 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.69 - $36.16 $2.48 Million - $2.83 Million	78,285 Added 7.31%	1,149,946 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.19 - $34.75 $12.3 Million - $13.7 Million	393,611 Added 58.05%	1,071,661 $36.9 Million
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $7.66 Million - $9.08 Million	267,895 Added 65.32%	678,050 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.04 $24.4 Million - $29.4 Million	-837,885 Reduced 67.14%	410,155 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $4.37 Million - $5.19 Million	-129,499 Reduced 9.4%	1,248,040 $42.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.63 - $43.91 $1.8 Million - $2.35 Million	53,456 Added 4.04%	1,377,539 $49 Million
Q1 2022 May 13, 2022	SELL	$37.26 - $45.13 $5.17 Million - $6.26 Million	-138,630 Reduced 9.48%	1,324,083 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$38.42 - $45.34 $2 Million - $2.36 Million	52,157 Added 3.7%	1,462,713 $66.3 Million
Q3 2021 Nov 12, 2021	BUY	$37.54 - $42.47 $12.7 Million - $14.4 Million	338,091 Added 31.52%	1,410,556 $54.1 Million
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $13.9 Million - $16.3 Million	429,972 Added 66.92%	1,072,465 $40 Million
Q1 2021 May 19, 2021	SELL	$28.42 - $32.3 $1.04 Million - $1.18 Million	-36,462 Reduced 5.37%	642,493 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$27.26 - $30.24 $3.62 Million - $4.02 Million	132,820 Added 24.32%	678,955 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$26.44 - $30.2 $844,890 - $965,041	31,955 Added 6.21%	546,135 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $1 Million - $1.51 Million	51,782 Added 11.2%	514,180 $14.2 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $32.61 $101,054 - $204,301	-6,265 Reduced 1.34%	462,398 $9.88 Million
Q4 2019 Feb 18, 2020	SELL	$28.69 - $31.09 $663,054 - $718,520	-23,111 Reduced 4.7%	468,663 $14 Million
Q3 2019 Nov 14, 2019	BUY	$26.83 - $29.71 $2.35 Million - $2.6 Million	87,612 Added 21.68%	491,774 $14.6 Million
Q2 2019 Aug 15, 2019	BUY	$23.99 - $27.75 $2.34 Million - $2.71 Million	97,674 Added 31.87%	404,162 $10.8 Million
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $2.74 Million - $3.39 Million	139,340 Added 83.36%	306,488 $7.46 Million
Q4 2018 Feb 14, 2019	SELL	$19.42 - $22.74 $7.8 Million - $9.14 Million	-401,749 Reduced 70.62%	167,148 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $1.56 Million - $1.65 Million	-69,082 Reduced 10.83%	568,897 $13 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $23.73 $7,858 - $8,566	361 Added 0.06%	637,979 $14.7 Million
Q1 2018 May 09, 2018	SELL	$20.55 - $23.49 $242,058 - $276,688	-11,779 Reduced 1.81%	637,618 $14.6 Million
Q3 2017 Nov 15, 2017	BUY	$20.83 - $23.53 $13.5 Million - $15.3 Million	649,397	649,397 $14.7 Million

Others Institutions Holding INVH

# of Institutions

572

Shares Held

577M

Call Options Held

272K

Put Options Held

316K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $21.4B
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...

More about INVH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bamco Inc with notifications on news.

Account