Boston Partners Agnc Investment Corp. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Agnc Investment Corp. stock. As of the latest transaction made, Boston Partners holds 1,096,561 shares of AGNC stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,096,561

Previous 1,415,220 22.52%

Holding current value

$10 Million

Previous $13.5 Million 15.04%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.48 - $10.66 $3.02 Million - $3.4 Million	-318,659 Reduced 22.52%	1,096,561 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$8.96 - $9.9 $201,402 - $222,532	-22,478 Reduced 1.56%	1,415,220 $13.5 Million
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $11.1 Million - $12.2 Million	1,206,714 Added 522.42%	1,437,698 $14.2 Million
Q4 2023 Feb 07, 2024	BUY	$6.94 - $10.13 $1.27 Million - $1.85 Million	182,752 Added 378.9%	230,984 $2.27 Million
Q3 2023 Nov 07, 2023	BUY	$9.38 - $10.5 $452,416 - $506,436	48,232 New	48,232 $455,000
Q4 2022 Feb 07, 2023	BUY	$7.37 - $10.71 $367,026 - $533,358	49,800 Added 9.39%	580,129 $6 Million
Q3 2022 Nov 09, 2022	SELL	$8.42 - $22.93 $274,357 - $747,151	-32,584 Reduced 5.79%	530,329 $4.46 Million
Q2 2022 Aug 10, 2022	BUY	$10.03 - $13.17 $53,670 - $70,472	5,351 Added 0.96%	562,913 $6.23 Million
Q1 2022 May 10, 2022	SELL	$12.75 - $15.56 $398,475 - $486,296	-31,253 Reduced 5.31%	557,562 $7.3 Million
Q4 2021 Feb 04, 2022	SELL	$14.76 - $16.6 $35,320 - $39,723	-2,393 Reduced 0.4%	588,815 $8.86 Million
Q3 2021 Nov 05, 2021	SELL	$15.74 - $17.01 $280,502 - $303,135	-17,821 Reduced 2.93%	591,208 $9.32 Million
Q2 2021 Aug 12, 2021	SELL	$16.7 - $18.7 $376,251 - $421,311	-22,530 Reduced 3.57%	609,029 $10.3 Million
Q1 2021 May 10, 2021	SELL	$15.31 - $17.02 $555,691 - $617,757	-36,296 Reduced 5.43%	631,559 $10.6 Million
Q4 2020 Feb 04, 2021	SELL	$13.87 - $15.7 $374,157 - $423,523	-26,976 Reduced 3.88%	667,855 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $395,785 - $456,387	31,238 Added 4.71%	694,831 $9.67 Million
Q2 2020 Aug 12, 2020	BUY	$9.49 - $14.25 $302,341 - $453,990	31,859 Added 5.04%	663,593 $8.56 Million
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $609 - $1,275	65 Added 0.01%	631,734 $6.68 Million
Q4 2019 Feb 05, 2020	BUY	$15.81 - $18.03 $30,165 - $34,401	1,908 Added 0.3%	631,669 $11.2 Million
Q3 2019 Nov 20, 2019	SELL	$14.73 - $17.54 $121,831 - $145,073	-8,271 Reduced 1.3%	629,761 $10.1 Million
Q3 2019 Nov 08, 2019	SELL	$14.73 - $17.54 $44,779 - $53,321	-3,040 Reduced 0.47%	638,032 $10.7 Million
Q2 2019 Aug 09, 2019	SELL	$16.4 - $18.28 $193,913 - $216,142	-11,824 Reduced 1.81%	641,072 $10.8 Million
Q1 2019 May 13, 2019	BUY	$17.55 - $18.14 $11.5 Million - $11.8 Million	652,896 New	652,896 $11.8 Million
Q1 2019 May 03, 2019	SELL	$17.55 - $18.14 $11.4 Million - $11.8 Million	-650,704 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$17.24 - $18.64 $4.36 Million - $4.71 Million	252,637 Added 63.47%	650,704 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $885,485 - $934,573	-47,658 Reduced 10.69%	398,067 $7.42 Million
Q2 2018 Aug 03, 2018	BUY	$18.59 - $19.26 $4.5 Million - $4.66 Million	242,140 Added 118.94%	445,725 $8.29 Million
Q1 2018 May 04, 2018	SELL	$17.94 - $19.94 $563,800 - $626,654	-31,427 Reduced 13.37%	203,585 $3.85 Million
Q4 2017 Feb 01, 2018	BUY	$19.43 - $21.85 $1.12 Million - $1.26 Million	57,645 Added 32.5%	235,012 $4.75 Million
Q3 2017 Nov 02, 2017	BUY	$20.95 - $21.84 $3.72 Million - $3.87 Million	177,367	177,367 $3.85 Million

Others Institutions Holding AGNC

# of Institutions

589

Shares Held

328M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.04B
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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