Cove Street Capital, LLC Agnc Investment Corp. Transaction History

Cove Street Capital, LLC

  • $128 Million
  • Q2 2024

A detailed history of Cove Street Capital, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Cove Street Capital, LLC holds 11,700 shares of AGNCN stock, worth $303,030. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,700
Holding current value
$303,030
% of portfolio
0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$25.09 - $26.0 $293,553 - $304,200
11,700 New
11,700 $304,000
Q3 2023

Nov 09, 2023
SELL
$25.22 - $25.99 $123,578 - $127,350
-4,900 Reduced 35.0%
9,100 $233,000
Q2 2023

Aug 11, 2023
BUY
$23.97 - $25.65 $335,580 - $359,100
14,000 New
14,000 $357,000
Q4 2021

Feb 11, 2022
SELL
$25.27 - $26.02 $42,959 - $44,234
-1,700 Reduced 10.83%
14,000 $357,000
Q4 2020

Feb 16, 2021
SELL
$22.74 - $25.86 $43,206 - $49,134
-1,900 Reduced 10.8%
15,700 $402,000
Q3 2020

Nov 13, 2020
SELL
$22.49 - $24.73 $517,269 - $568,790
-23,000 Reduced 56.65%
17,600 $420,000
Q2 2020

Aug 13, 2020
SELL
$18.28 - $24.09 $58,496 - $77,088
-3,200 Reduced 7.31%
40,600 $928,000
Q1 2020

May 14, 2020
BUY
$12.31 - $26.38 $92,325 - $197,850
7,500 Added 20.66%
43,800 $861,000
Q4 2019

Feb 13, 2020
SELL
$25.6 - $26.38 $153,600 - $158,280
-6,000 Reduced 14.18%
36,300 $944,000
Q3 2019

Nov 13, 2019
SELL
$25.79 - $26.48 $1.03 Million - $1.06 Million
-39,900 Reduced 48.54%
42,300 $1.09 Million
Q1 2019

May 14, 2019
SELL
$25.18 - $26.15 $25,180 - $26,150
-1,000 Reduced 1.2%
82,200 $2.11 Million
Q1 2018

May 11, 2018
SELL
$25.0 - $26.06 $17,500 - $18,242
-700 Reduced 0.83%
83,200 $2.12 Million
Q4 2017

Feb 13, 2018
BUY
$25.66 - $26.75 $2.15 Million - $2.24 Million
83,900
83,900 $2.16 Million

Others Institutions Holding AGNCN

# of Institutions
3
Shares Held
15.2K
Call Options Held
0
Put Options Held
0
View Full List

About AGNC Investment Corp.

AGNCN Quotes by TradingView
  • Ticker AGNCN
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 477,832,000
  • Market Cap $12.4B
More about AGNCN
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