Guggenheim Capital LLC Invitation Homes Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 480,906 shares of INVH stock, worth $15.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

480,906

Previous 579,903 17.07%

Holding current value

$15.7 Million

Previous $20.8 Million 18.53%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.2 - $37.28 $3.29 Million - $3.69 Million	-98,997 Reduced 17.07%	480,906 $17 Million
Q2 2024 Aug 14, 2024	SELL	$33.04 - $35.89 $934,833 - $1.02 Million	-28,294 Reduced 4.65%	579,903 $20.8 Million
Q1 2024 May 14, 2024	SELL	$32.22 - $35.61 $1.83 Million - $2.02 Million	-56,693 Reduced 8.53%	608,197 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $35.29 $2.42 Million - $2.97 Million	84,137 Added 14.49%	664,890 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.69 - $36.16 $3.44 Million - $3.92 Million	108,467 Added 22.97%	580,753 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$31.19 - $34.75 $6.51 Million - $7.26 Million	208,866 Added 79.29%	472,286 $16.2 Million
Q1 2023 May 10, 2023	SELL	$28.6 - $33.91 $348,290 - $412,955	-12,178 Reduced 4.42%	263,420 $8.23 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.04 $10,999 - $13,245	-378 Reduced 0.14%	275,598 $8.17 Million
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $11.3 Million - $13.4 Million	-334,527 Reduced 54.8%	275,976 $9.32 Million
Q2 2022 Aug 15, 2022	BUY	$33.63 - $43.91 $451,751 - $589,843	13,433 Added 2.25%	610,503 $21.7 Million
Q1 2022 May 16, 2022	BUY	$37.26 - $45.13 $15,984 - $19,360	429 Added 0.07%	597,070 $24 Million
Q4 2021 Feb 14, 2022	BUY	$38.42 - $45.34 $1.64 Million - $1.94 Million	42,765 Added 7.72%	596,641 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $1.35 Million - $1.53 Million	36,070 Added 6.97%	553,876 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $1.35 Million - $1.58 Million	41,734 Added 8.77%	517,806 $19.3 Million
Q1 2021 May 13, 2021	BUY	$28.42 - $32.3 $3.01 Million - $3.42 Million	105,813 Added 28.58%	476,072 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $4.58 Million - $5.08 Million	-167,935 Reduced 31.2%	370,259 $11 Million
Q3 2020 Nov 13, 2020	BUY	$26.44 - $30.2 $1.42 Million - $1.62 Million	53,543 Added 11.05%	538,194 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $2.44 Million - $3.68 Million	125,863 Added 35.08%	484,651 $13.3 Million
Q1 2020 Jun 02, 2020	BUY	$16.13 - $32.61 $919,071 - $1.86 Million	56,979 Added 18.88%	358,788 $7.67 Million
Q4 2019 Feb 14, 2020	SELL	$28.69 - $31.09 $3.55 Million - $3.85 Million	-123,776 Reduced 29.08%	301,809 $9.05 Million
Q3 2019 Nov 14, 2019	BUY	$26.83 - $29.71 $453,829 - $502,544	16,915 Added 4.14%	425,585 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $542,773 - $627,843	22,625 Added 5.86%	408,670 $10.9 Million
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $1.7 Million - $2.1 Million	86,401 Added 28.83%	386,045 $9.39 Million
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $2.75 Million - $3.22 Million	141,591 Added 89.58%	299,644 $6.02 Million
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $2.01 Million - $2.13 Million	-88,891 Reduced 36.0%	158,053 $3.62 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $23.73 $5.23 Million - $5.7 Million	-240,120 Reduced 49.3%	246,944 $5.7 Million
Q1 2018 May 15, 2018	BUY	$20.55 - $23.49 $371,050 - $424,135	18,056 Added 3.85%	487,064 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $4.97 Million - $5.36 Million	222,249 Added 90.07%	469,008 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $5.14 Million - $5.81 Million	246,759	246,759 $5.59 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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Guggenheim Capital LLC Invitation Homes Inc. Transaction History