Algebris (Uk) LTD Agnc Investment Corp. Transaction History

Algebris (Uk) LTD

$321 Million
Q4 2024

A detailed history of Algebris (Uk) LTD transactions in Agnc Investment Corp. stock. As of the latest transaction made, Algebris (Uk) LTD holds 641,729 shares of AGNC stock, worth $6.76 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

641,729

Previous 861,218 25.49%

Holding current value

$6.76 Million

Previous $9.01 Million 34.39%

% of portfolio

1.84%

Previous 4.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$9.21 - $10.59 $2.02 Million - $2.32 Million	-219,489 Reduced 25.49%	641,729 $5.91 Million
Q3 2024 Nov 13, 2024	BUY	$9.48 - $10.66 $8.16 Million - $9.18 Million	861,218 New	861,218 $9.01 Million
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

Others Institutions Holding AGNC

# of Institutions

619

Shares Held

349M

Call Options Held

12.4M

Put Options Held

33.2M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.81B
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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