Brandywine Global Investment Management, LLC Two Harbors Investment Corp. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$4.33 - $5.4 $27.4 Million - $34.1 Million	-6,320,630 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.0 - $5.96 $1.13 Million - $1.35 Million	-226,124 Reduced 3.45%	6,320,630 $35 Million
Q4 2021 Feb 11, 2022	BUY	$5.64 - $6.75 $2.22 Million - $2.65 Million	392,873 Added 6.38%	6,546,754 $37.8 Million
Q3 2021 Nov 12, 2021	BUY	$6.18 - $7.58 $4.14 Million - $5.08 Million	670,196 Added 12.22%	6,153,881 $39 Million
Q2 2021 Aug 13, 2021	SELL	$6.85 - $8.09 $8.14 Million - $9.61 Million	-1,188,085 Reduced 17.81%	5,483,685 $41.5 Million
Q1 2021 May 13, 2021	SELL	$6.07 - $7.72 $1.21 Million - $1.54 Million	-199,621 Reduced 2.91%	6,671,770 $48.9 Million
Q4 2020 Feb 10, 2021	BUY	$4.99 - $6.71 $5.95 Million - $7.99 Million	1,191,496 Added 20.98%	6,871,391 $43.8 Million
Q3 2020 Nov 12, 2020	SELL	$4.74 - $5.82 $435,572 - $534,817	-91,893 Reduced 1.59%	5,679,895 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $47,816 - $116,182	-19,759 Reduced 0.34%	5,771,788 $29.1 Million
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $7.2 Million - $43.7 Million	2,758,043 Added 90.92%	5,791,547 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$12.99 - $15.11 $3.58 Million - $4.16 Million	-275,393 Reduced 8.32%	3,033,504 $44.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $10.2 Million - $11.1 Million	811,921 Added 32.52%	3,308,897 $43.4 Million
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $3.47 Million - $3.94 Million	283,784 Added 12.82%	2,496,976 $31.6 Million
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $28.7 Million - $32.6 Million	2,213,192 New	2,213,192 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$15.23 - $16.22 $533 - $567	-35 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $24.1 Million - $27.3 Million	-1,698,880 Reduced 100.0%	35 $1,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $25.9 Million - $28.5 Million	1,698,915	1,698,915 $27.6 Million

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 $4.11B
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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