Acadian Asset Management LLC Agnc Investment Corp. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $57,340 - $61,967	-3,643 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $60,838 - $68,124	3,643 New	3,643 $62,000
Q1 2021 May 11, 2021	SELL	$15.31 - $17.02 $1.19 Million - $1.32 Million	-77,772 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$13.87 - $15.7 $946,696 - $1.07 Million	68,255 Added 717.19%	77,772 $1.21 Million
Q3 2020 Nov 09, 2020	BUY	$12.67 - $14.61 $26,391 - $30,432	2,083 Added 28.02%	9,517 $132,000
Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $7.65 Million - $11.5 Million	-805,814 Reduced 99.09%	7,434 $96,000
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $7.63 Million - $16 Million	813,248 New	813,248 $8.6 Million
Q1 2019 May 09, 2019	SELL	$17.55 - $18.14 $1.57 Million - $1.62 Million	-89,463 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$17.24 - $18.64 $937,787 - $1.01 Million	54,396 Added 155.12%	89,463 $1.57 Million
Q3 2018 Oct 30, 2018	SELL	$18.58 - $19.61 $1.17 Million - $1.23 Million	-62,825 Reduced 64.18%	35,067 $653,000
Q2 2018 Jul 24, 2018	BUY	$18.59 - $19.26 $698,110 - $723,270	37,553 Added 62.24%	97,892 $1.82 Million
Q1 2018 Apr 12, 2018	SELL	$17.94 - $19.94 $16.8 Million - $18.7 Million	-938,389 Reduced 93.96%	60,339 $1.14 Million
Q4 2017 Jan 18, 2018	SELL	$19.43 - $21.85 $68 Million - $76.5 Million	-3,499,519 Reduced 77.8%	998,728 $20.2 Million
Q3 2017 Oct 13, 2017	BUY	$20.95 - $21.84 $94.2 Million - $98.2 Million	4,498,247	4,498,247 $97.5 Million

595

329M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.26B
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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