Man Group PLC Invitation Homes Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.19 - $34.75 $477,207 - $531,675	15,300 New	15,300 $526,000
Q2 2022 Aug 15, 2022	SELL	$33.63 - $43.91 $542,451 - $708,268	-16,130 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.26 - $45.13 $601,003 - $727,946	16,130 New	16,130 $648,000
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $1.07 Million - $1.26 Million	-27,830 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $7.6 Million - $8.6 Million	-202,500 Reduced 87.92%	27,830 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $3.87 Million - $4.54 Million	119,630 Added 108.07%	230,330 $8.59 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $32.3 $233,044 - $264,860	8,200 Added 8.0%	110,700 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$27.26 - $30.24 $2.49 Million - $2.76 Million	91,300 Added 815.18%	102,500 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$26.44 - $30.2 $296,128 - $338,240	11,200 New	11,200 $313,000
Q2 2020 Aug 14, 2020	SELL	$19.37 - $29.2 $5.55 Million - $8.36 Million	-286,390 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.13 - $32.61 $23.2 Million - $46.8 Million	-1,436,581 Reduced 83.38%	286,390 $6.12 Million
Q4 2019 Feb 18, 2020	BUY	$28.69 - $31.09 $34.6 Million - $37.5 Million	1,206,000 Added 233.28%	1,722,971 $51.6 Million
Q3 2019 Nov 14, 2019	BUY	$26.83 - $29.71 $208,495 - $230,876	7,771 Added 1.53%	516,971 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $331,062 - $382,950	13,800 Added 2.79%	509,200 $13.6 Million
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $1.08 Million - $1.34 Million	54,900 Added 12.46%	495,400 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $1.37 Million - $1.61 Million	70,800 Added 19.15%	440,500 $8.85 Million
Q3 2018 Nov 14, 2018	BUY	$22.64 - $23.94 $8.37 Million - $8.85 Million	369,700 New	369,700 $8.47 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $23.73 $269,948 - $294,252	-12,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.55 - $23.49 $254,820 - $291,276	12,400 New	12,400 $283,000

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.09 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.98 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.17 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$548 Million
4.06% of portfolio

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...

More about INVH

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