Janus Henderson Group PLC Agnc Investment Corp. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Janus Henderson Group PLC holds 322,551 shares of AGNC stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,551

Previous 307,351 4.95%

Holding current value

$3.07 Million

Previous $2.93 Million 15.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $144,096 - $162,032	15,200 Added 4.95%	322,551 $3.37 Million
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $31,019 - $34,273	-3,462 Reduced 1.11%	307,351 $2.93 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $303,055 - $331,353	32,905 Added 11.84%	310,813 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $846 - $1,235	-122 Reduced 0.04%	277,908 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $280,855 - $314,391	-29,942 Reduced 9.72%	278,030 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $1,478 - $1,744	-169 Reduced 0.05%	307,972 $3.12 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $1.5 Million - $1.89 Million	155,556 Added 101.95%	308,141 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $4.81 Million - $7 Million	-653,220 Reduced 81.06%	152,585 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $2.86 Million - $7.79 Million	339,917 Added 72.96%	805,805 $6.79 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $3.46 Million - $4.54 Million	344,747 Added 284.58%	465,888 $5.16 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $1.4 Million - $1.71 Million	-109,943 Reduced 47.58%	121,141 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $4.06 Million - $4.57 Million	-275,164 Reduced 54.35%	231,084 $3.48 Million
Q3 2021 Nov 16, 2021	SELL	$15.74 - $17.01 $5.4 Million - $5.83 Million	-342,863 Reduced 40.38%	506,248 $7.98 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $300,483 - $336,469	-17,993 Reduced 2.08%	849,111 $14.3 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $10.5 Million - $11.7 Million	686,368 Added 379.76%	867,104 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $64,911 - $73,476	4,680 Added 2.66%	180,736 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $392,402 - $452,486	-30,971 Reduced 14.96%	176,056 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $25.3 Million - $37.9 Million	-2,662,625 Reduced 92.79%	207,027 $2.67 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $25.7 Million - $53.7 Million	-2,735,066 Reduced 48.8%	2,869,652 $30.4 Million
Q4 2019 Feb 18, 2020	SELL	$15.81 - $18.03 $17.2 Million - $19.6 Million	-1,089,217 Reduced 16.27%	5,604,718 $99.1 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $4.47 Million - $5.33 Million	303,743 Added 4.75%	6,693,935 $108 Million
Q2 2019 Jul 31, 2019	BUY	$16.4 - $18.28 $22.5 Million - $25 Million	1,369,624 Added 27.28%	6,390,192 $107 Million
Q1 2019 Apr 30, 2019	BUY	$17.55 - $18.14 $34.8 Million - $36 Million	1,985,115 Added 65.4%	5,020,568 $90.4 Million
Q4 2018 Feb 06, 2019	BUY	$17.24 - $18.64 $4.72 Million - $5.1 Million	273,816 Added 9.91%	3,035,453 $53.2 Million
Q3 2018 Nov 09, 2018	BUY	$18.58 - $19.61 $4.32 Million - $4.56 Million	232,349 Added 9.19%	2,761,637 $51.4 Million
Q2 2018 Aug 10, 2018	SELL	$18.59 - $19.26 $18.5 Million - $19.1 Million	-992,812 Reduced 28.19%	2,529,288 $47 Million
Q1 2018 May 14, 2018	SELL	$17.94 - $19.94 $1.66 Million - $1.85 Million	-92,745 Reduced 2.57%	3,522,100 $66.6 Million
Q4 2017 Feb 09, 2018	BUY	$19.43 - $21.85 $18.3 Million - $20.6 Million	942,510 Added 35.27%	3,614,845 $73 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $14 Million - $14.6 Million	668,185 Added 33.34%	2,672,335 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,004,150	2,004,150 $42.7 Million

Others Institutions Holding AGNC

# of Institutions

566

Shares Held

312M

Call Options Held

15.7M

Put Options Held

23.4M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.25B
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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Janus Henderson Group PLC Agnc Investment Corp. Transaction History