Interval Partners, LP Agnc Investment Corp. Transaction History

Interval Partners, LP

$2.59 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $283,247 - $371,920	-28,240 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $1.35 Million - $1.65 Million	-106,196 Reduced 78.99%	28,240 $370,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $5.53 Million - $6.22 Million	-374,800 Reduced 73.6%	134,436 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $6.47 Million - $7 Million	411,349 Added 420.23%	509,236 $8.03 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $6.37 Million - $7.14 Million	-381,605 Reduced 79.59%	97,887 $1.65 Million

Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $3.29 Million - $3.66 Million	214,957 Added 81.26%	479,492 $8.04 Million
Q4 2020 Feb 25, 2021	SELL	$13.87 - $15.7 $549,654 - $622,175	-39,629 Reduced 13.03%	264,535 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $2.26 Million - $2.55 Million	162,584 Added 114.84%	304,164 $3.82 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $538,817 - $621,319	42,527 Added 42.93%	141,580 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $527,662 - $792,328	55,602 Added 127.96%	99,053 $1.28 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $1.43 Million - $3 Million	-152,678 Reduced 77.85%	43,451 $460,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $178,921 - $204,045	11,317 Added 6.12%	196,129 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $857,993 - $1.02 Million	58,248 Added 46.02%	184,812 $2.97 Million
Q2 2019 Aug 12, 2019	SELL	$16.4 - $18.28 $3.04 Million - $3.39 Million	-185,462 Reduced 59.44%	126,564 $2.13 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $1.87 Million - $1.93 Million	106,532 Added 51.84%	312,026 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $3.54 Million - $3.83 Million	205,494 New	205,494 $3.6 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.2 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 $5.38B
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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