Amalgamated Bank Two Harbors Investment Corp. Transaction History

Amalgamated Bank

$11.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$3.32 - $22.73 $3,864 - $26,457	1,164 Added 0.75%	155,924 $518,000
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $2,087 - $2,602	482 Added 0.31%	154,760 $771,000
Q1 2022 Jun 30, 2022	SELL	$5.0 - $5.96 $35,600 - $42,435	-7,120 Reduced 4.41%	154,278 $853,000
Q4 2021 Feb 15, 2022	BUY	$5.64 - $6.75 $58,165 - $69,612	10,313 Added 6.83%	161,398 $931,000
Q3 2021 Oct 29, 2021	BUY	$6.18 - $7.58 $101,679 - $124,713	16,453 Added 12.22%	151,085 $958,000
Q2 2021 Aug 16, 2021	BUY	$6.85 - $8.09 $770,960 - $910,521	112,549 Added 509.66%	134,632 $1.02 Million
Q1 2021 May 13, 2021	SELL	$6.07 - $7.72 $10,051 - $12,784	-1,656 Reduced 6.98%	22,083 $162,000
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $249 - $335	50 Added 0.21%	23,739 $151,000
Q3 2020 Oct 30, 2020	BUY	$4.74 - $5.82 $265 - $325	56 Added 0.24%	23,689 $121,000
Q2 2020 Aug 10, 2020	SELL	$2.42 - $5.88 $85,486 - $207,711	-35,325 Reduced 59.92%	23,633 $119,000
Q1 2020 May 13, 2020	SELL	$2.61 - $15.83 $3,607 - $21,877	-1,382 Reduced 2.29%	58,958 $225,000
Q4 2019 Feb 13, 2020	BUY	$12.99 - $15.11 $88,280 - $102,687	6,796 Added 12.69%	60,340 $882,000
Q3 2019 Nov 13, 2019	SELL	$12.61 - $13.64 $10,037 - $10,857	-796 Reduced 1.46%	53,544 $703,000
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $90,770 - $103,100	7,428 Added 15.83%	54,340 $688,000
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $16,523 - $18,723	1,272 Added 2.79%	46,912 $635,000
Q4 2018 Feb 15, 2019	SELL	$12.7 - $14.94 $7,391 - $8,695	-582 Reduced 1.26%	45,640 $586,000
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $195,451 - $215,395	13,296 Added 40.38%	46,222 $690,000
Q2 2018 Jul 18, 2018	SELL	$15.23 - $16.22 $380 - $405	-25 Reduced 0.08%	32,926 $520,000
Q1 2018 May 22, 2018	SELL	$14.21 - $16.09 $3,737 - $4,231	-263 Reduced 0.79%	32,951 $506,000
Q4 2017 Feb 13, 2018	BUY	$15.25 - $16.75 $506,513 - $556,334	33,214	33,214 $540,000

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 $4.49B
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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