Janus Henderson Group PLC Two Harbors Investment Corp. Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.32 - $22.73 $471 - $3,227	142 Added 0.25%	56,045 $186,000
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $532 - $664	-123 Reduced 0.22%	55,903 $277,000
Q1 2022 May 16, 2022	BUY	$5.0 - $5.96 $1,015 - $1,209	203 Added 0.36%	56,026 $310,000
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $158,551 - $189,756	28,112 Added 101.45%	55,823 $322,000
Q3 2021 Nov 16, 2021	BUY	$6.18 - $7.58 $171,253 - $210,049	27,711 New	27,711 $176,000

Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $642,877 - $1.56 Million	-265,652 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.61 - $15.83 $1.01 Million - $6.1 Million	-385,262 Reduced 59.19%	265,652 $1.01 Million
Q4 2019 Feb 18, 2020	SELL	$12.99 - $15.11 $6.45 Million - $7.5 Million	-496,546 Reduced 43.27%	650,914 $9.52 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $834,126 - $902,258	66,148 Added 6.12%	1,147,460 $15.1 Million
Q2 2019 Jul 31, 2019	SELL	$12.22 - $13.88 $446,298 - $506,925	-36,522 Reduced 3.27%	1,081,312 $13.7 Million
Q1 2019 Apr 30, 2019	BUY	$12.99 - $14.72 $792,935 - $898,538	61,042 Added 5.78%	1,117,834 $15.1 Million
Q4 2018 Feb 06, 2019	BUY	$12.7 - $14.94 $135,204 - $159,051	10,646 Added 1.02%	1,056,792 $13.6 Million
Q3 2018 Nov 09, 2018	SELL	$14.7 - $16.2 $383,846 - $423,014	-26,112 Reduced 2.44%	1,046,146 $15.6 Million
Q2 2018 Aug 10, 2018	SELL	$15.23 - $16.22 $3.43 Million - $3.65 Million	-224,935 Reduced 17.34%	1,072,258 $16.9 Million
Q1 2018 May 14, 2018	SELL	$14.21 - $16.09 $20.6 Million - $23.3 Million	-1,447,202 Reduced 52.73%	1,297,193 $19.9 Million
Q4 2017 Feb 09, 2018	BUY	$15.25 - $16.75 $41.9 Million - $46 Million	2,744,395	2,744,395 $44.6 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

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...

More about TWO

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