Alberta Investment Management Corp Agnc Investment Corp. Transaction History

Alberta Investment Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $2.33 Million - $3.05 Million	-231,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $2.96 Million - $3.61 Million	231,900 New	231,900 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $231,488 - $250,166	-14,707 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $245,606 - $275,020	14,707 New	14,707 $248,000
Q2 2020 Aug 11, 2020	SELL	$9.49 - $14.25 $6.17 Million - $9.26 Million	-649,800 Closed	0 $0

Q1 2020 May 08, 2020	SELL	$9.38 - $19.62 $24.6 Million - $51.5 Million	-2,623,900 Reduced 80.15%	649,800 $6.88 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $3.51 Million - $4 Million	222,100 Added 7.28%	3,273,700 $57.9 Million
Q3 2019 Oct 23, 2019	BUY	$14.73 - $17.54 $3.97 Million - $4.73 Million	269,600 Added 9.69%	3,051,600 $49.1 Million
Q2 2018 Aug 15, 2018	SELL	$18.59 - $19.26 $3.05 Million - $3.16 Million	-164,200 Reduced 5.57%	2,782,000 $51.7 Million
Q1 2018 May 16, 2018	SELL	$17.94 - $19.94 $8.09 Million - $8.99 Million	-450,800 Reduced 13.27%	2,946,200 $55.7 Million
Q4 2017 Feb 15, 2018	SELL	$19.43 - $21.85 $116,580 - $131,100	-6,000 Reduced 0.18%	3,397,000 $68.6 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $71.3 Million - $74.3 Million	3,403,000	3,403,000 $73.8 Million

516

279M

13.9M

8.81M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
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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