Alpha Crest Capital Management LLC Agnc Investment Corp. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $1.84 Million - $5.02 Million	218,797 Added 154.82%	360,116 $3.03 Million
Q2 2022 Aug 11, 2022	SELL	$10.03 - $13.17 $216,467 - $284,234	-21,582 Reduced 13.25%	141,319 $1.56 Million
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $1.79 Million - $2.19 Million	-140,730 Reduced 46.35%	162,901 $2.13 Million
Q4 2021 Feb 09, 2022	BUY	$14.76 - $16.6 $1.77 Million - $1.99 Million	119,915 Added 65.27%	303,631 $4.57 Million
Q3 2021 Nov 10, 2021	SELL	$15.74 - $17.01 $2.76 Million - $2.98 Million	-175,316 Reduced 48.83%	183,716 $2.9 Million

Q2 2021 Aug 12, 2021	BUY	$16.7 - $18.7 $3.65 Million - $4.09 Million	218,670 Added 155.79%	359,032 $6.06 Million
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $1.29 Million - $1.43 Million	84,162 Added 149.75%	140,362 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $507,544 - $574,510	36,593 Added 186.63%	56,200 $877,000
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $248,420 - $286,458	19,607 New	19,607 $273,000
Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $161,728 - $242,848	-17,042 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.38 - $19.62 $1.48 Million - $3.09 Million	-157,583 Reduced 90.24%	17,042 $180,000
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $152,266 - $173,646	-9,631 Reduced 5.23%	174,625 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $2.54 Million - $3.03 Million	172,595 Added 1480.1%	184,256 $2.97 Million
Q2 2019 Aug 12, 2019	SELL	$16.4 - $18.28 $493,082 - $549,606	-30,066 Reduced 72.05%	11,661 $196,000
Q1 2019 May 10, 2019	BUY	$17.55 - $18.14 $732,308 - $756,927	41,727 New	41,727 $751,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.2 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

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

More about AGNC

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