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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
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...

More about TWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account