A detailed history of Aqr Capital Management LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 26,887 shares of AGNC stock, worth $258,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,887
Previous 17,133 56.93%
Holding current value
$258,384
Previous $163,000 72.39%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.48 - $10.66 $92,467 - $103,977
9,754 Added 56.93%
26,887 $281,000
Q2 2024

Aug 14, 2024

BUY
$8.96 - $9.9 $153,511 - $169,616
17,133 New
17,133 $163,000
Q3 2023

Nov 14, 2023

BUY
$9.38 - $10.5 $63,333 - $70,896
6,752 Added 60.92%
17,835 $168,000
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $96,976 - $114,376
11,083 New
11,083 $112,000
Q2 2020

Aug 17, 2020

SELL
$9.49 - $14.25 $101,742 - $152,774
-10,721 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$16.4 - $18.28 $285,983 - $318,766
-17,438 Reduced 61.93%
10,721 $180,000
Q4 2018

Feb 14, 2019

SELL
$17.24 - $18.64 $991,386 - $1.07 Million
-57,505 Reduced 67.13%
28,159 $494,000
Q3 2018

Nov 15, 2018

SELL
$18.58 - $19.61 $8,881 - $9,373
-478 Reduced 0.55%
85,664 $1.6 Million
Q2 2018

Aug 14, 2018

SELL
$18.59 - $19.26 $54,115 - $56,065
-2,911 Reduced 3.27%
86,142 $1.6 Million
Q3 2017

Nov 14, 2017

BUY
$20.95 - $21.84 $1.87 Million - $1.94 Million
89,053
89,053 $1.93 Million

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.3B
  • 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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