Gsa Capital Partners LLP Agnc Investment Corp. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 81,877 shares of AGNC stock, worth $778,650. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,877

Previous 43,182 89.61%

Holding current value

$778,650

Previous $412,000 107.77%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$9.48 - $10.66 $366,828 - $412,488	38,695 Added 89.61%	81,877 $856,000
Q2 2024 Aug 15, 2024	BUY	$8.96 - $9.9 $112,322 - $124,106	12,536 Added 40.91%	43,182 $412,000
Q1 2024 May 03, 2024	BUY	$9.21 - $10.07 $282,249 - $308,605	30,646 New	30,646 $303,000
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $79,336 - $93,571	-9,067 Reduced 41.22%	12,928 $130,000
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $21,041 - $26,525	-2,185 Reduced 9.04%	21,995 $221,000
Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $107,314 - $155,948	-14,561 Reduced 37.59%	24,180 $250,000
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $55,470 - $151,062	-6,588 Reduced 14.53%	38,741 $326,000
Q2 2022 Aug 09, 2022	BUY	$10.03 - $13.17 $454,649 - $596,982	45,329 New	45,329 $502,000
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $431,307 - $466,108	-27,402 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$16.7 - $18.7 $457,613 - $512,417	27,402 New	27,402 $463,000
Q4 2020 Feb 03, 2021	SELL	$13.87 - $15.7 $506,365 - $573,175	-36,508 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$12.67 - $14.61 $462,556 - $533,381	36,508 New	36,508 $508,000
Q2 2020 Aug 11, 2020	SELL	$9.49 - $14.25 $99,398 - $149,254	-10,474 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$9.38 - $19.62 $199,353 - $416,983	-21,253 Reduced 66.99%	10,474 $111,000
Q4 2019 Feb 12, 2020	BUY	$15.81 - $18.03 $501,603 - $572,037	31,727 New	31,727 $561,000
Q4 2018 Feb 12, 2019	SELL	$17.24 - $18.64 $256,444 - $277,270	-14,875 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $27,424 - $28,944	-1,476 Reduced 9.03%	14,875 $277,000
Q2 2018 Aug 09, 2018	BUY	$18.59 - $19.26 $303,965 - $314,920	16,351 New	16,351 $304,000

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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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Gsa Capital Partners LLP Agnc Investment Corp. Transaction History