Allianz Asset Management Gmb H Two Harbors Investment Corp. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$5.64 - $6.75 $20,507 - $24,543	-3,636 Reduced 14.7%	21,092 $122,000
Q3 2021 Nov 10, 2021	BUY	$6.18 - $7.58 $75,569 - $92,688	12,228 Added 97.82%	24,728 $157,000
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $266,430 - $314,660	-38,895 Reduced 75.68%	12,500 $95,000
Q1 2021 May 13, 2021	SELL	$6.07 - $7.72 $167,131 - $212,562	-27,534 Reduced 34.88%	51,395 $377,000
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $37,549 - $50,492	7,525 Added 10.54%	78,929 $503,000
Q3 2020 Nov 13, 2020	BUY	$4.74 - $5.82 $194,373 - $238,660	41,007 Added 134.9%	71,404 $363,000
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $94,075 - $228,579	-38,874 Reduced 56.12%	30,397 $153,000
Q1 2020 May 14, 2020	SELL	$2.61 - $15.83 $688,549 - $4.18 Million	-263,812 Reduced 79.2%	69,271 $264,000
Q4 2019 Feb 13, 2020	SELL	$12.99 - $15.11 $3.07 Million - $3.57 Million	-236,152 Reduced 41.49%	333,083 $4.87 Million
Q3 2019 Nov 13, 2019	SELL	$12.61 - $13.64 $6.83 Million - $7.39 Million	-541,940 Reduced 48.77%	569,235 $7.47 Million
Q2 2019 Aug 08, 2019	SELL	$12.22 - $13.88 $33,030 - $37,517	-2,703 Reduced 0.24%	1,111,175 $14.1 Million
Q1 2019 May 13, 2019	SELL	$12.99 - $14.72 $4.11 Million - $4.66 Million	-316,744 Reduced 22.14%	1,113,878 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $1.1 Million - $1.3 Million	-86,846 Reduced 5.72%	1,430,622 $18.4 Million
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $5.52 Million - $6.09 Million	375,681 Added 32.9%	1,517,468 $22.7 Million
Q2 2018 Apr 09, 2019	SELL	$15.23 - $16.22 $118,824 - $126,548	-7,802 Reduced 0.68%	1,141,787 $18 Million
Q2 2018 Aug 13, 2018	SELL	$15.23 - $16.22 $372,023 - $396,205	-24,427 Reduced 2.08%	1,149,589 $18.2 Million
Q1 2018 Apr 09, 2019	SELL	$14.21 - $16.09 $163,514 - $185,147	-11,507 Reduced 0.97%	1,174,016 $18 Million
Q1 2018 May 14, 2018	SELL	$14.21 - $16.09 $9.7 Million - $11 Million	-682,687 Reduced 36.54%	1,185,523 $18.2 Million
Q4 2017 Apr 17, 2019	SELL	$15.25 - $16.75 $215,787 - $237,012	-14,150 Reduced 0.75%	1,868,210 $30.4 Million
Q4 2017 Feb 13, 2018	BUY	$15.25 - $16.75 $28.7 Million - $31.5 Million	1,882,360	1,882,360 $30.6 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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