Clearbridge Investments, LLC Agnc Investment Corp. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $36.3 Million - $40.1 Million	-4,046,089 Reduced 90.7%	414,690 $3.96 Million
Q1 2024 May 13, 2024	SELL	$9.21 - $10.07 $26.9 Million - $29.4 Million	-2,919,835 Reduced 39.56%	4,460,779 $44.2 Million
Q4 2023 Feb 09, 2024	BUY	$6.94 - $10.13 $550,453 - $803,471	79,316 Added 1.09%	7,380,614 $72.4 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $31.6 Million - $35.4 Million	3,367,112 Added 85.59%	7,301,298 $68.9 Million
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $7.51 Million - $8.86 Million	858,588 Added 27.92%	3,934,186 $39.9 Million
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $22.8 Million - $28.7 Million	2,367,091 Added 334.1%	3,075,598 $31 Million
Q4 2022 Feb 10, 2023	BUY	$7.37 - $10.71 $5.22 Million - $7.59 Million	708,507 New	708,507 $7.33 Million
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $1.52 Million - $1.71 Million	-102,934 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $6.17 Million - $6.91 Million	-369,456 Reduced 78.21%	102,934 $1.74 Million
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $1.75 Million - $1.94 Million	-114,130 Reduced 19.46%	472,390 $7.92 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $653,317 - $1.37 Million	-69,650 Reduced 10.61%	586,520 $6.21 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $28,932 - $32,994	-1,830 Reduced 0.28%	656,170 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $663,872 - $739,974	-40,480 Reduced 5.8%	658,000 $0
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $131,800 - $136,231	7,510 Added 1.09%	698,480 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $357,040 - $386,034	-20,710 Reduced 2.91%	690,970 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $362,867 - $382,983	-19,530 Reduced 2.67%	711,680 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $308,036 - $319,138	-16,570 Reduced 2.22%	731,210 $13.6 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $29,062 - $32,302	-1,620 Reduced 0.22%	747,780 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $312,823 - $351,785	-16,100 Reduced 2.1%	749,400 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	$20.95 - $21.84 $345,675 - $360,360	-16,500 Reduced 2.11%	765,500 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	782,000	782,000 $16.6 Million

Others Institutions Holding AGNC

# of Institutions

595

Shares Held

329M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$697 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$354 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$138 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 Million
0.01% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.26B
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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