Evergreen Capital Management LLC Agnc Investment Corp. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 17,235 shares of AGNC stock, worth $162,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,235

Previous 11,830 45.69%

Holding current value

$162,870

Previous $112,000 60.71%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $51,239 - $57,617	5,405 Added 45.69%	17,235 $180,000
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $14,022 - $15,493	1,565 Added 15.25%	11,830 $112,000
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $94,540 - $103,368	10,265 New	10,265 $101,000
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $1.16 Million - $1.3 Million	123,399 Added 31.7%	512,676 $4.84 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $505,741 - $596,485	57,799 Added 17.44%	389,277 $3.94 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $573,890 - $723,471	59,594 Added 21.92%	331,478 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $7.63 Million - $11.1 Million	-1,035,354 Reduced 79.2%	271,884 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $49,265 - $134,163	-5,851 Reduced 0.45%	1,307,238 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $1.76 Million - $2.32 Million	175,849 Added 15.46%	1,313,089 $14.7 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $440,397 - $537,457	34,541 Added 3.13%	1,137,240 $14.9 Million
Q4 2021 Mar 11, 2022	BUY	$14.76 - $16.6 $317,915 - $357,547	21,539 Added 1.99%	1,102,699 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $2.24 Million - $2.42 Million	142,293 Added 15.16%	1,081,160 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $1.42 Million - $1.59 Million	-85,216 Reduced 8.32%	938,867 $15.9 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $857,252 - $953,000	-55,993 Reduced 5.18%	1,024,083 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $781,186 - $884,255	56,322 Added 5.5%	1,080,076 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $6.79 Million - $7.83 Million	535,813 Added 109.81%	1,023,754 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $4.63 Million - $6.95 Million	487,941 New	487,941 $6.29 Million

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

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 $5.21B
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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Evergreen Capital Management LLC Agnc Investment Corp. Transaction History