Algebris (Uk) LTD Agnc Investment Corp. Transaction History

Algebris (Uk) LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $3.32 Million - $4.82 Million	-450,000 Reduced 78.26%	125,000 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$8.42 - $22.93 $925,206 - $2.52 Million	-109,882 Reduced 16.04%	575,000 $4.82 Million
Q2 2022 Aug 17, 2022	BUY	$10.03 - $13.17 $3.18 Million - $4.17 Million	316,804 Added 86.07%	684,882 $39.8 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $4.69 Million - $5.73 Million	368,078 New	368,078 $4.82 Million
Q2 2021 Aug 17, 2021	SELL	$16.7 - $18.7 $2.88 Million - $3.22 Million	-172,309 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $2.64 Million - $2.93 Million	172,309 New	172,309 $2.9 Million
Q4 2020 Feb 17, 2021	SELL	$13.87 - $15.7 $12.9 Million - $14.6 Million	-927,962 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $4.18 Million - $4.81 Million	329,554 Added 55.07%	927,962 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $5.68 Million - $8.53 Million	598,408 New	598,408 $7.72 Million
Q3 2019 Nov 19, 2019	SELL	$14.73 - $17.54 $4.63 Million - $5.51 Million	-314,027 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $5.15 Million - $5.74 Million	314,027 New	314,027 $5.28 Million
Q1 2018 May 02, 2018	SELL	$17.94 - $19.94 $1.87 Million - $2.08 Million	-104,383 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$19.43 - $21.85 $2.03 Million - $2.28 Million	104,383	104,383 $2.11 Million

516

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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