Guggenheim Capital LLC Two Harbors Investment Corp. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $58,710 - $401,957	-17,684 Reduced 50.94%	17,031 $57,000
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $5,269 - $6,571	-1,217 Reduced 3.39%	34,715 $173,000
Q1 2022 May 16, 2022	BUY	$5.0 - $5.96 $61,820 - $73,689	12,364 Added 52.46%	35,932 $199,000
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $132,923 - $159,084	23,568 New	23,568 $136,000
Q2 2021 Aug 13, 2021	SELL	$6.85 - $8.09 $196,732 - $232,344	-28,720 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$6.07 - $7.72 $173,249 - $220,344	-28,542 Reduced 49.84%	28,720 $211,000
Q4 2020 Feb 16, 2021	SELL	$4.99 - $6.71 $236,985 - $318,671	-47,492 Reduced 45.34%	57,262 $365,000
Q3 2020 Nov 13, 2020	SELL	$4.74 - $5.82 $155,524 - $190,960	-32,811 Reduced 23.85%	104,754 $533,000
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $180,389 - $438,301	-74,541 Reduced 35.14%	137,565 $693,000
Q1 2020 Jun 02, 2020	SELL	$2.61 - $15.83 $331,477 - $2.01 Million	-127,003 Reduced 37.45%	212,106 $808,000
Q4 2019 Feb 14, 2020	SELL	$12.99 - $15.11 $466,405 - $542,524	-35,905 Reduced 9.57%	339,109 $4.96 Million
Q3 2019 Nov 14, 2019	SELL	$12.61 - $13.64 $1.55 Million - $1.68 Million	-123,223 Reduced 24.73%	375,014 $4.92 Million
Q2 2019 Aug 14, 2019	SELL	$12.22 - $13.88 $1.84 Million - $2.09 Million	-150,622 Reduced 23.21%	498,237 $6.31 Million
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $954,894 - $1.08 Million	73,510 Added 12.78%	648,859 $8.78 Million
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $187,845 - $220,977	-14,791 Reduced 2.51%	575,349 $7.39 Million
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $3.84 Million - $4.23 Million	261,203 Added 79.41%	590,140 $8.81 Million
Q2 2018 Aug 14, 2018	BUY	$15.23 - $16.22 $1.21 Million - $1.29 Million	79,715 Added 31.99%	328,937 $5.2 Million
Q1 2018 May 15, 2018	BUY	$14.21 - $16.09 $1.23 Million - $1.4 Million	86,903 Added 53.54%	249,222 $3.83 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $2.48 Million - $2.72 Million	162,319	162,319 $2.64 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 $4.74B
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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