Gw&K Investment Management, LLC Agnc Investment Corp. Transaction History

Gw&K Investment Management, LLC

$10.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$9.63 - $12.14 $35,303 - $44,505	-3,666 Reduced 90.54%	383 $4,000
Q4 2022 Feb 10, 2023	SELL	$7.37 - $10.71 $9 Million - $13.1 Million	-1,220,831 Reduced 99.67%	4,049 $42,000
Q3 2022 Nov 09, 2022	SELL	$8.42 - $22.93 $123,142 - $335,351	-14,625 Reduced 1.18%	1,224,880 $10.3 Million
Q2 2022 Aug 09, 2022	SELL	$10.03 - $13.17 $51,002 - $66,969	-5,085 Reduced 0.41%	1,239,505 $13.7 Million
Q1 2022 May 09, 2022	BUY	$12.75 - $15.56 $130,980 - $159,847	10,273 Added 0.83%	1,244,590 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $124,323 - $139,821	-8,423 Reduced 0.68%	1,234,317 $18.6 Million
Q3 2021 Nov 10, 2021	SELL	$15.74 - $17.01 $2.88 Million - $3.11 Million	-183,100 Reduced 12.84%	1,242,740 $19.6 Million
Q2 2021 Aug 10, 2021	SELL	$16.7 - $18.7 $4.66 Million - $5.21 Million	-278,838 Reduced 16.36%	1,425,840 $24.1 Million
Q1 2021 May 11, 2021	BUY	$15.31 - $17.02 $29,655 - $32,967	1,937 Added 0.11%	1,704,678 $28.6 Million
Q4 2020 Feb 05, 2021	SELL	$13.87 - $15.7 $352,228 - $398,701	-25,395 Reduced 1.47%	1,702,741 $26.6 Million
Q3 2020 Nov 10, 2020	SELL	$12.67 - $14.61 $224,765 - $259,181	-17,740 Reduced 1.02%	1,728,136 $24 Million
Q2 2020 Aug 06, 2020	BUY	$9.49 - $14.25 $3.47 Million - $5.21 Million	365,362 Added 26.47%	1,745,876 $22.5 Million
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $1.53 Million - $3.21 Million	163,468 Added 13.43%	1,380,514 $14.6 Million
Q4 2019 Feb 10, 2020	BUY	$15.81 - $18.03 $2.48 Million - $2.83 Million	156,724 Added 14.78%	1,217,046 $21.5 Million
Q3 2019 Nov 05, 2019	SELL	$14.73 - $17.54 $6,481 - $7,717	-440 Reduced 0.04%	1,060,322 $17.1 Million
Q2 2019 Aug 06, 2019	BUY	$16.4 - $18.28 $1.65 Million - $1.84 Million	100,692 Added 10.49%	1,060,762 $17.8 Million
Q1 2019 May 14, 2019	BUY	$17.55 - $18.14 $9.16 Million - $9.47 Million	522,040 Added 119.18%	960,070 $17.3 Million
Q4 2018 Feb 07, 2019	BUY	$17.24 - $18.64 $7.55 Million - $8.16 Million	438,030 New	438,030 $7.68 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$383 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$125 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$83.1 Million
0.13% 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 $5.69B
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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