Balyasny Asset Management LLC Agnc Investment Corp. Transaction History

Balyasny Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $954,196 - $1.13 Million	-109,051 Reduced 77.72%	31,257 $316,000
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $1.35 Million - $1.7 Million	140,308 New	140,308 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $930,654 - $2.53 Million	110,529 New	110,529 $931,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $2.76 Million - $2.98 Million	-175,267 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $2.93 Million - $3.28 Million	175,267 New	175,267 $2.96 Million

Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $8.73 Million - $9.02 Million	-497,179 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $8.57 Million - $9.27 Million	497,179 New	497,179 $8.72 Million
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $23.9 Million - $24.7 Million	-1,283,367 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $22.8 Million - $25.4 Million	1,271,789 Added 10984.53%	1,283,367 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $3.49 Million - $3.92 Million	-179,388 Reduced 93.94%	11,578 $234,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $4 Million - $4.17 Million	190,966	190,966 $4.14 Million

516

279M

13.9M

8.81M

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...

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